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
801
$1.78M 0.01%
6,312
-2,470
802
$1.78M 0.01%
135,465
-410,669
803
$1.77M 0.01%
36,872
-53,034
804
$1.77M 0.01%
+152,421
805
$1.76M 0.01%
61,496
+31,589
806
$1.75M 0.01%
+37,342
807
$1.75M 0.01%
+38,706
808
$1.74M 0.01%
+76,089
809
$1.74M 0.01%
+38,306
810
$1.73M 0.01%
144,041
+2,293
811
$1.73M 0.01%
85,955
-122,718
812
$1.73M 0.01%
+202,921
813
$1.73M 0.01%
40,749
-24,477
814
$1.72M 0.01%
38,261
-150,927
815
$1.72M 0.01%
+28,983
816
$1.72M 0.01%
20,032
-8,725
817
$1.72M 0.01%
+12,171
818
$1.72M 0.01%
+42,922
819
$1.71M 0.01%
+18,415
820
$1.71M 0.01%
7,400
+5,985
821
$1.71M 0.01%
35,051
-7,220
822
$1.71M 0.01%
+20,481
823
$1.7M 0.01%
231,011
+13,690
824
$1.7M 0.01%
108,240
-222,223
825
$1.69M 0.01%
+14,227
31 32
33
34 35