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
1076
$825K ﹤0.01%
+71,274
1077
$824K ﹤0.01%
+148,175
1078
$823K ﹤0.01%
23,209
-138,934
1079
$821K ﹤0.01%
+59,891
1080
$819K ﹤0.01%
22,879
-8,728
1081
$818K ﹤0.01%
+10,788
1082
$817K ﹤0.01%
20,956
-12,517
1083
$817K ﹤0.01%
+47,846
1084
$814K ﹤0.01%
10,104
+3,698
1085
$811K ﹤0.01%
42,573
-76,747
1086
$810K ﹤0.01%
+14,883
1087
$804K ﹤0.01%
32,817
-16,205
1088
$804K ﹤0.01%
116,959
-87,985
1089
$803K ﹤0.01%
369,859
+156,917
1090
$794K ﹤0.01%
+23,321
1091
$791K ﹤0.01%
100,500
-40,000
1092
$788K ﹤0.01%
48,437
-159,288
1093
$784K ﹤0.01%
+35,863
1094
$783K ﹤0.01%
+6,869
1095
$778K ﹤0.01%
24,585
-155,724
1096
$777K ﹤0.01%
9,839
-36,467
1097
$776K ﹤0.01%
+3,608
1098
$773K ﹤0.01%
+26,049
1099
$770K ﹤0.01%
+107,782
1100
$768K ﹤0.01%
55,122
+3,231
42 43
44
45 46