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
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