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
1051
$877K ﹤0.01%
20,005
+3,861
1052
$877K ﹤0.01%
157,965
+124,542
1053
$877K ﹤0.01%
473,787
1054
$868K ﹤0.01%
+11,886
1055
$865K ﹤0.01%
+52,478
1056
$864K ﹤0.01%
+50,059
1057
$861K ﹤0.01%
+130,464
1058
$859K ﹤0.01%
+31,412
1059
$858K ﹤0.01%
+27,525
1060
$855K ﹤0.01%
+25,647
1061
$855K ﹤0.01%
+164,464
1062
$848K ﹤0.01%
+37,261
1063
$844K ﹤0.01%
46,355
+7,267
1064
$844K ﹤0.01%
87,001
-385,825
1065
$844K ﹤0.01%
+3,547
1066
$843K ﹤0.01%
1,993
1067
$836K ﹤0.01%
41,772
-15,365
1068
$835K ﹤0.01%
+36,431
1069
$833K ﹤0.01%
+26,667
1070
$832K ﹤0.01%
20,127
+7,857
1071
$829K ﹤0.01%
43,070
-4,083
1072
$828K ﹤0.01%
+19,779
1073
$827K ﹤0.01%
+26,368
1074
$826K ﹤0.01%
+3,116
1075
$826K ﹤0.01%
+10,404
41 42
43
44 45