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
826
$1.69M 0.01%
50,659
+39,670
827
$1.69M 0.01%
9,439
+48
828
$1.69M 0.01%
+49,813
829
$1.68M 0.01%
14,868
-6,273
830
$1.67M 0.01%
73,768
+53,895
831
$1.67M 0.01%
21,169
-65,952
832
$1.66M 0.01%
+9,994
833
$1.66M 0.01%
30,355
-22,239
834
$1.65M 0.01%
238,405
-158,456
835
$1.64M 0.01%
156,150
-39,021
836
$1.64M 0.01%
42,380
-86,954
837
$1.64M 0.01%
276,819
+164,541
838
$1.62M 0.01%
+5,041
839
$1.61M 0.01%
12,191
+4,787
840
$1.61M 0.01%
27,200
-15,819
841
$1.61M 0.01%
12,138
+9,423
842
$1.61M 0.01%
31,840
+4,667
843
$1.61M 0.01%
+3,257
844
$1.6M 0.01%
41,289
+687
845
$1.6M 0.01%
37,156
+9,042
846
$1.6M 0.01%
38,932
+17,106
847
$1.6M 0.01%
8,074
+1,557
848
$1.6M 0.01%
56,676
-44,805
849
$1.59M 0.01%
172,257
+42,156
850
$1.59M 0.01%
108,446
+84,609
32 33
34
35 36