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
776
$1.88M 0.01%
62,981
+5,789
777
$1.87M 0.01%
71,106
+46,944
778
$1.87M 0.01%
166,926
+9,167
779
$1.87M 0.01%
13,077
-12,368
780
$1.86M 0.01%
+53,440
781
$1.85M 0.01%
56,785
-183,514
782
$1.85M 0.01%
+216,347
783
$1.84M 0.01%
83,576
-3,160
784
$1.83M 0.01%
74,892
-415,351
785
$1.83M 0.01%
14,360
-897
786
$1.82M 0.01%
54,503
+49,965
787
$1.82M 0.01%
164,998
-270,134
788
$1.82M 0.01%
+21,966
789
$1.82M 0.01%
+41,038
790
$1.82M 0.01%
27,474
+6,186
791
$1.82M 0.01%
19,346
-6,498
792
$1.81M 0.01%
50,483
+3,414
793
$1.81M 0.01%
3,806
+3,068
794
$1.81M 0.01%
+4,998
795
$1.81M 0.01%
154,157
-43,244
796
$1.8M 0.01%
+330,656
797
$1.8M 0.01%
+28,351
798
$1.79M 0.01%
32,113
+11,125
799
$1.79M 0.01%
+13,496
800
$1.79M 0.01%
39,976
+14,076
30 31
32
33 34