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
901
$1.41M 0.01%
143,634
-56,640
902
$1.4M 0.01%
52,105
-71,078
903
$1.39M 0.01%
+102,035
904
$1.39M 0.01%
40,873
+1,989
905
$1.39M 0.01%
+28,951
906
$1.39M 0.01%
52,129
+5,512
907
$1.39M 0.01%
+7,914
908
$1.39M 0.01%
+55,134
909
$1.39M 0.01%
175,331
+172
910
$1.38M 0.01%
+2,671
911
$1.37M 0.01%
+97,245
912
$1.37M 0.01%
9,423
-2,634
913
$1.37M 0.01%
241,408
-142
914
$1.36M 0.01%
75,291
-35,048
915
$1.36M ﹤0.01%
+52,471
916
$1.36M ﹤0.01%
183,913
+10,118
917
$1.35M ﹤0.01%
+12,462
918
$1.35M ﹤0.01%
22,063
+17,196
919
$1.35M ﹤0.01%
10,250
+3,803
920
$1.35M ﹤0.01%
+39,436
921
$1.34M ﹤0.01%
41,742
-717
922
$1.33M ﹤0.01%
66,875
-1,266,027
923
$1.33M ﹤0.01%
2,797
-3,965
924
$1.33M ﹤0.01%
12,219
+6,254
925
$1.32M ﹤0.01%
49,727
-83,273
35 36
37
38 39