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
976
$1.1M ﹤0.01%
+17,253
977
$1.1M ﹤0.01%
401,700
+362,001
978
$1.09M ﹤0.01%
161,592
+132,171
979
$1.09M ﹤0.01%
+187,101
980
$1.09M ﹤0.01%
+87,079
981
$1.08M ﹤0.01%
17,737
+5,475
982
$1.08M ﹤0.01%
+24,478
983
$1.08M ﹤0.01%
184,913
-33,707
984
$1.08M ﹤0.01%
+23,473
985
$1.06M ﹤0.01%
+11,710
986
$1.06M ﹤0.01%
+5,064
987
$1.06M ﹤0.01%
135,767
-3,599
988
$1.05M ﹤0.01%
228,130
+3,661
989
$1.05M ﹤0.01%
16,457
-29,626
990
$1.05M ﹤0.01%
+9,512
991
$1.04M ﹤0.01%
+3,583
992
$1.03M ﹤0.01%
208,375
+168,745
993
$1.03M ﹤0.01%
+15,195
994
$1.03M ﹤0.01%
+23,791
995
$1.03M ﹤0.01%
9,403
+4,532
996
$1.03M ﹤0.01%
12,255
+3,113
997
$1.02M ﹤0.01%
+1,695
998
$1.02M ﹤0.01%
+11,388
999
$1.02M ﹤0.01%
237,730
+165,477
1000
$1.01M ﹤0.01%
20,577
+11,495
38 39
40
41 42