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
1001
$1.01M ﹤0.01%
+88,803
1002
$1,000K ﹤0.01%
66,873
1003
$995K ﹤0.01%
4,104
+388
1004
$994K ﹤0.01%
15,224
-245,189
1005
$994K ﹤0.01%
+12,476
1006
$994K ﹤0.01%
34,634
+315
1007
$990K ﹤0.01%
41,002
+25,466
1008
$988K ﹤0.01%
+38,100
1009
$985K ﹤0.01%
14,724
-45,052
1010
$978K ﹤0.01%
+14,859
1011
$977K ﹤0.01%
+9,143
1012
$976K ﹤0.01%
+52,604
1013
$973K ﹤0.01%
52,322
+19,395
1014
$973K ﹤0.01%
+5,852
1015
$966K ﹤0.01%
21,866
+12,068
1016
$962K ﹤0.01%
+20,516
1017
$960K ﹤0.01%
60,216
-14,792
1018
$960K ﹤0.01%
+19,322
1019
$959K ﹤0.01%
8,087
-261,649
1020
$958K ﹤0.01%
163,139
-2,546
1021
$952K ﹤0.01%
20,020
-221
1022
$952K ﹤0.01%
+10,408
1023
$951K ﹤0.01%
35,613
+9,203
1024
$949K ﹤0.01%
6,345
+1,741
1025
$940K ﹤0.01%
+27,036
39 40
41
42 43