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
851
$1.59M 0.01%
55,073
+8,756
852
$1.59M 0.01%
153,776
-254,661
853
$1.58M 0.01%
+148,354
854
$1.58M 0.01%
196,578
+2,810
855
$1.58M 0.01%
+97,197
856
$1.58M 0.01%
+112,352
857
$1.57M 0.01%
112,384
-31,723
858
$1.56M 0.01%
21,605
+8,710
859
$1.56M 0.01%
+12,172
860
$1.56M 0.01%
31,469
-51,647
861
$1.55M 0.01%
129,972
-8,353
862
$1.54M 0.01%
97,341
+49,262
863
$1.54M 0.01%
25,053
-19,404
864
$1.54M 0.01%
99,149
+39,829
865
$1.54M 0.01%
35,202
+24,538
866
$1.53M 0.01%
34,987
-45,243
867
$1.53M 0.01%
+16,017
868
$1.52M 0.01%
+32,162
869
$1.51M 0.01%
+3,522
870
$1.51M 0.01%
+57,952
871
$1.5M 0.01%
+29,718
872
$1.5M 0.01%
171,488
-524,213
873
$1.5M 0.01%
+18,676
874
$1.49M 0.01%
41,130
-133,184
875
$1.49M 0.01%
77,568
-110,710
33 34
35
36 37