Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$147M
2
+$129M
3
+$124M
4
SPR
Spirit AeroSystems
SPR
+$109M
5
INFN
Infinera Corporation Common Stock
INFN
+$98.2M

Top Sells

1
+$97.9M
2
+$93.9M
3
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6M

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 0.02%
+134,029
727
$2.15M 0.02%
34,291
+20,909
728
$2.15M 0.02%
15,320
+6,525
729
$2.15M 0.02%
+723,069
730
$2.14M 0.02%
53,479
+40,381
731
$2.14M 0.02%
+33,112
732
$2.14M 0.02%
+11,913
733
$2.11M 0.02%
41,888
+24,186
734
$2.11M 0.02%
27,980
+14,362
735
$2.11M 0.02%
169,498
+13,138
736
$2.11M 0.02%
+50,116
737
$2.11M 0.02%
+73,002
738
$2.1M 0.02%
21,611
-96,222
739
$2.1M 0.02%
+47,347
740
$2.09M 0.02%
146,524
+97,535
741
$2.08M 0.02%
133,260
+1,994
742
$2.07M 0.02%
+40,142
743
$2.07M 0.02%
48,503
+40,966
744
$2.07M 0.02%
11,299
-4,903
745
$2.06M 0.02%
+6,929
746
$2.06M 0.02%
417,886
-1,122
747
$2.06M 0.02%
51,535
+38,518
748
$2.06M 0.02%
218,927
-80,958
749
$2.04M 0.02%
37,943
-134,005
750
$2.04M 0.02%
+20,159
28 29
30
31 32