Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$129M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
SPR
Spirit AeroSystems
SPR
+$103M

Top Sells

1
+$102M
2
+$83.1M
3
+$61.9M
4
CRM icon
Salesforce
CRM
+$60.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.7M

Sector Composition

1 Technology 19.48%
2 Financials 11.74%
3 Industrials 11.44%
4 Consumer Discretionary 10.15%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.16M 0.01%
+134,029
727
$2.15M 0.01%
34,291
+20,909
728
$2.15M 0.01%
15,320
+6,525
729
$2.15M 0.01%
+723,069
730
$2.14M 0.01%
53,479
+40,381
731
$2.14M 0.01%
+33,112
732
$2.14M 0.01%
+11,913
733
$2.11M 0.01%
41,888
+24,186
734
$2.11M 0.01%
27,980
+14,362
735
$2.11M 0.01%
169,498
+13,138
736
$2.11M 0.01%
+50,116
737
$2.11M 0.01%
+73,002
738
$2.1M 0.01%
21,611
-96,222
739
$2.1M 0.01%
+47,347
740
$2.09M 0.01%
146,524
+97,535
741
$2.08M 0.01%
133,260
+1,994
742
$2.07M 0.01%
+40,142
743
$2.07M 0.01%
48,503
+40,966
744
$2.07M 0.01%
11,299
-4,903
745
$2.06M 0.01%
+6,929
746
$2.06M 0.01%
417,886
-1,122
747
$2.06M 0.01%
51,535
+38,518
748
$2.06M 0.01%
218,927
-80,958
749
$2.04M 0.01%
37,943
-134,005
750
$2.04M 0.01%
+20,159
28 29
30
31 32