Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1026
$938K 0.01%
+55,596
1027
$938K 0.01%
22,368
+264
1028
$937K 0.01%
+66,912
1029
$937K 0.01%
+9,342
1030
$935K 0.01%
83,000
-280
1031
$931K 0.01%
3,386
-57,007
1032
$929K 0.01%
+68,253
1033
$928K 0.01%
20,939
+7,651
1034
$919K 0.01%
11,456
-16,896
1035
$916K 0.01%
+31,138
1036
$915K 0.01%
48,798
-98,971
1037
$912K 0.01%
34,255
+879
1038
$912K 0.01%
196,107
+7,524
1039
$909K 0.01%
+18,983
1040
$908K 0.01%
14,641
-54,590
1041
$906K 0.01%
28,016
-9,394
1042
$905K 0.01%
+39,731
1043
$902K 0.01%
17,575
1044
$896K 0.01%
+4,074
1045
$896K 0.01%
142,469
+6,576
1046
$888K 0.01%
123,672
+68,017
1047
$888K 0.01%
+75,223
1048
$887K 0.01%
82,942
-662,203
1049
$887K 0.01%
28,399
+7,473
1050
$878K 0.01%
70,794
-81,253
40 41
42
43 44