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
1126
$698K ﹤0.01%
+45,650
1127
$697K ﹤0.01%
3,340
-49,385
1128
$686K ﹤0.01%
3,712
+3,022
1129
$685K ﹤0.01%
+24,096
1130
$682K ﹤0.01%
87,679
-332,824
1131
$682K ﹤0.01%
3,337
-377
1132
$679K ﹤0.01%
230,211
+205,927
1133
$677K ﹤0.01%
9,629
-47,255
1134
$676K ﹤0.01%
33,967
+12,787
1135
$675K ﹤0.01%
24,856
-11,784
1136
$674K ﹤0.01%
+4,441
1137
$674K ﹤0.01%
+27,202
1138
$673K ﹤0.01%
+196,826
1139
$672K ﹤0.01%
+2,503
1140
$665K ﹤0.01%
+104,166
1141
$660K ﹤0.01%
+23,455
1142
$658K ﹤0.01%
+36,383
1143
$656K ﹤0.01%
+7,410
1144
$655K ﹤0.01%
+50,686
1145
$651K ﹤0.01%
+4,229
1146
$651K ﹤0.01%
13,475
-53,408
1147
$651K ﹤0.01%
+48,076
1148
$650K ﹤0.01%
23,960
+1,371
1149
$649K ﹤0.01%
28,067
+1,534
1150
$645K ﹤0.01%
6,708
-206,841
44 45
46
47 48