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
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