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
1101
$766K ﹤0.01%
8,696
-17,944
1102
$765K ﹤0.01%
3,789
-25,440
1103
$763K ﹤0.01%
12,888
-1,482
1104
$763K ﹤0.01%
110,079
+40,799
1105
$762K ﹤0.01%
+12,860
1106
$760K ﹤0.01%
23,146
-29,435
1107
$760K ﹤0.01%
13,522
-10,447
1108
$756K ﹤0.01%
4,510
-15,297
1109
$752K ﹤0.01%
21,232
-86,199
1110
$745K ﹤0.01%
+3,883
1111
$742K ﹤0.01%
185,528
+5,932
1112
$737K ﹤0.01%
+17,379
1113
$736K ﹤0.01%
18,881
+11,220
1114
$732K ﹤0.01%
39,555
-46,797
1115
$731K ﹤0.01%
+2,476
1116
$728K ﹤0.01%
+55,525
1117
$728K ﹤0.01%
130,158
+4,152
1118
$725K ﹤0.01%
65,499
1119
$725K ﹤0.01%
29,342
+715
1120
$725K ﹤0.01%
30,195
+6,664
1121
$715K ﹤0.01%
+63,732
1122
$712K ﹤0.01%
+49,838
1123
$709K ﹤0.01%
+34,777
1124
$702K ﹤0.01%
34,894
+4,120
1125
$702K ﹤0.01%
+111,558
43 44
45
46 47