Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$147M
2
+$129M
3
+$124M
4
SPR
Spirit AeroSystems
SPR
+$109M
5
INFN
Infinera Corporation Common Stock
INFN
+$98.2M

Top Sells

1
+$97.9M
2
+$93.9M
3
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6M

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
76
$22.7M 0.25%
373,100
+150,972
77
$22.5M 0.25%
357,745
+285,901
78
$22.4M 0.25%
38,436
-24,401
79
$22.1M 0.24%
163,312
+105,528
80
$21.9M 0.24%
94,379
+28,030
81
$21.6M 0.24%
+66,638
82
$21.4M 0.24%
+41,178
83
$21.2M 0.23%
517,383
+139,686
84
$21.1M 0.23%
507,560
+245,910
85
$21.1M 0.23%
177,944
-71,145
86
$21M 0.23%
+53,718
87
$20.8M 0.23%
197,595
-171,299
88
$20.8M 0.23%
57,117
-120,264
89
$20.8M 0.23%
122,159
-98,781
90
$20.7M 0.23%
92,791
+1,281
91
$20.7M 0.23%
167,515
+59,782
92
$20.6M 0.23%
1,292,872
-93,786
93
$20.4M 0.22%
2,280,066
+695,027
94
$20M 0.22%
+442,173
95
$19.9M 0.22%
+264,647
96
$19.8M 0.22%
356,442
+217,702
97
$19.8M 0.22%
774,684
+200,719
98
$19.5M 0.21%
332,404
+154,759
99
$19.5M 0.21%
115,799
-77,233
100
$19.4M 0.21%
108,560
-7,300
2 3
4
5 6