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
926
$1.32M ﹤0.01%
62,581
-219,119
927
$1.32M ﹤0.01%
6,575
+1,412
928
$1.32M ﹤0.01%
192,210
-81,326
929
$1.31M ﹤0.01%
210,231
+121,708
930
$1.31M ﹤0.01%
140,719
+7,894
931
$1.3M ﹤0.01%
30,971
+1,655
932
$1.3M ﹤0.01%
11,502
+5,550
933
$1.3M ﹤0.01%
+15,302
934
$1.28M ﹤0.01%
+9,829
935
$1.27M ﹤0.01%
43,852
-166,123
936
$1.26M ﹤0.01%
+67,925
937
$1.26M ﹤0.01%
+32,585
938
$1.26M ﹤0.01%
9,213
-269,034
939
$1.25M ﹤0.01%
32,820
-19,353
940
$1.24M ﹤0.01%
4,726
-4,411
941
$1.24M ﹤0.01%
+11,403
942
$1.24M ﹤0.01%
38,679
-581,934
943
$1.24M ﹤0.01%
145,364
+128,260
944
$1.23M ﹤0.01%
134,271
+98,386
945
$1.23M ﹤0.01%
78,752
-303,830
946
$1.23M ﹤0.01%
433,303
-15,599
947
$1.23M ﹤0.01%
46,768
+36,950
948
$1.22M ﹤0.01%
48,796
+7,653
949
$1.21M ﹤0.01%
15,675
+13,253
950
$1.21M ﹤0.01%
+62,424
36 37
38
39 40