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
876
$1.49M 0.01%
326,363
+201,519
877
$1.49M 0.01%
+152,916
878
$1.48M 0.01%
16,611
+10,872
879
$1.48M 0.01%
113,985
-41,925
880
$1.47M 0.01%
+38,179
881
$1.47M 0.01%
35,672
-79,574
882
$1.47M 0.01%
70,124
+4,638
883
$1.47M 0.01%
22,197
-70,736
884
$1.46M 0.01%
147,845
-28,409
885
$1.46M 0.01%
+27,785
886
$1.46M 0.01%
18,648
-414,872
887
$1.45M 0.01%
+214,021
888
$1.45M 0.01%
+19,326
889
$1.45M 0.01%
28,751
+4,843
890
$1.45M 0.01%
589,052
+498,916
891
$1.45M 0.01%
62,324
-147,853
892
$1.45M 0.01%
507,357
-65,829
893
$1.44M 0.01%
36,687
+11,455
894
$1.44M 0.01%
112,351
-109,249
895
$1.44M 0.01%
93,404
-8,568
896
$1.43M 0.01%
38,646
-14,515
897
$1.42M 0.01%
+37,759
898
$1.42M 0.01%
59,183
+28,781
899
$1.41M 0.01%
49,490
+15,552
900
$1.41M 0.01%
22,746
+15,355
34 35
36
37 38