Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$147M
2
+$129M
3
+$124M
4
SPR
Spirit AeroSystems
SPR
+$109M
5
INFN
Infinera Corporation Common Stock
INFN
+$98.2M

Top Sells

1
+$97.9M
2
+$93.9M
3
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6M

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
1151
$642K 0.01%
3,942
-55,485
1152
$641K 0.01%
179,422
+11,177
1153
$640K 0.01%
+12,482
1154
$638K 0.01%
3,599
-37,790
1155
$638K 0.01%
37,801
-27,542
1156
$635K 0.01%
+23,007
1157
$631K 0.01%
+18,925
1158
$631K 0.01%
280,949
-17,289
1159
$629K 0.01%
+19,675
1160
$629K 0.01%
3,218
-64,812
1161
$626K 0.01%
15,342
-17,308
1162
$625K 0.01%
4,800
+1,966
1163
$624K 0.01%
+6,468
1164
$624K 0.01%
+13,858
1165
$619K 0.01%
+26,346
1166
$618K 0.01%
+42,398
1167
$616K 0.01%
+363
1168
$615K 0.01%
+31,835
1169
$614K 0.01%
+10,620
1170
$612K 0.01%
+20,121
1171
$610K 0.01%
+16,409
1172
$608K 0.01%
245,240
-375,137
1173
$606K 0.01%
+5,134
1174
$604K 0.01%
+9,802
1175
$604K 0.01%
+38,748
45 46
47
48 49