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
951
$1.21M ﹤0.01%
85,121
-1,069,879
952
$1.2M ﹤0.01%
+11,440
953
$1.19M ﹤0.01%
51,791
-25,589
954
$1.19M ﹤0.01%
+7,329
955
$1.18M ﹤0.01%
16,965
-9,890
956
$1.18M ﹤0.01%
+75,529
957
$1.17M ﹤0.01%
27,247
-2,535
958
$1.17M ﹤0.01%
9,847
-176,237
959
$1.16M ﹤0.01%
74,870
-458,022
960
$1.15M ﹤0.01%
+45,743
961
$1.15M ﹤0.01%
169,655
+69,028
962
$1.15M ﹤0.01%
48,900
-18,840
963
$1.15M ﹤0.01%
+101,349
964
$1.15M ﹤0.01%
22,869
+17,820
965
$1.15M ﹤0.01%
19,787
+9,430
966
$1.13M ﹤0.01%
136,820
+1,135
967
$1.13M ﹤0.01%
+15,148
968
$1.13M ﹤0.01%
+104,312
969
$1.13M ﹤0.01%
22,003
+6,844
970
$1.12M ﹤0.01%
80,919
-49,109
971
$1.12M ﹤0.01%
43,060
-226,639
972
$1.12M ﹤0.01%
62,465
-78,364
973
$1.11M ﹤0.01%
90,979
-15,375
974
$1.11M ﹤0.01%
238,552
+30,630
975
$1.1M ﹤0.01%
2,652
-9,278
37 38
39
40 41