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
751
$2.03M 0.01%
62,498
-13,719
752
$2.03M 0.01%
32,626
-8,708
753
$2.02M 0.01%
+27,224
754
$2.01M 0.01%
19,139
-132,205
755
$2.01M 0.01%
+16,642
756
$2M 0.01%
277,735
+24,602
757
$2M 0.01%
20,785
-22,950
758
$1.99M 0.01%
+156,069
759
$1.99M 0.01%
+81,458
760
$1.98M 0.01%
389,030
-7,587
761
$1.97M 0.01%
30,262
+6,232
762
$1.97M 0.01%
+420,133
763
$1.95M 0.01%
107,346
+82,480
764
$1.92M 0.01%
42,087
-236,774
765
$1.91M 0.01%
41,840
-7,549
766
$1.91M 0.01%
146,476
-237,678
767
$1.91M 0.01%
12,921
+9,327
768
$1.91M 0.01%
14,155
+10,335
769
$1.9M 0.01%
5,989
+48
770
$1.9M 0.01%
93,824
-33,653
771
$1.89M 0.01%
70,756
+4,719
772
$1.89M 0.01%
+11,975
773
$1.89M 0.01%
+70,695
774
$1.88M 0.01%
30,038
-57,097
775
$1.88M 0.01%
212,510
+201,260
29 30
31
32 33