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
1176
$603K ﹤0.01%
5,733
-51,413
1177
$602K ﹤0.01%
+5,832
1178
$598K ﹤0.01%
+38,042
1179
$598K ﹤0.01%
6,840
-49,056
1180
$596K ﹤0.01%
+51,352
1181
$593K ﹤0.01%
+16,795
1182
$592K ﹤0.01%
+15,953
1183
$591K ﹤0.01%
15,765
-42,223
1184
$583K ﹤0.01%
6,963
-174,638
1185
$582K ﹤0.01%
7,906
-246,820
1186
$578K ﹤0.01%
+21,032
1187
$575K ﹤0.01%
5,535
+105
1188
$573K ﹤0.01%
20,338
1189
$573K ﹤0.01%
6,384
-29,572
1190
$571K ﹤0.01%
+19,699
1191
$571K ﹤0.01%
80,683
+14,533
1192
$571K ﹤0.01%
2,214
+195
1193
$569K ﹤0.01%
7,069
-34,233
1194
$568K ﹤0.01%
135,901
-34,574
1195
$567K ﹤0.01%
10,000
1196
$564K ﹤0.01%
7,215
-143,308
1197
$563K ﹤0.01%
11,993
+2,987
1198
$562K ﹤0.01%
2,957
+1,226
1199
$560K ﹤0.01%
1,377
-14,379
1200
$559K ﹤0.01%
63,482
+4,566
46 47
48
49 50