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
1201
$558K ﹤0.01%
69,379
-75,982
1202
$555K ﹤0.01%
385,573
-36,694
1203
$555K ﹤0.01%
57,171
+25,024
1204
$554K ﹤0.01%
12,537
+7,460
1205
$551K ﹤0.01%
60,132
-145,526
1206
$551K ﹤0.01%
29,718
-57,872
1207
$551K ﹤0.01%
+5,750
1208
$550K ﹤0.01%
26,361
+13,880
1209
$550K ﹤0.01%
+13,338
1210
$547K ﹤0.01%
16,840
+8,988
1211
$544K ﹤0.01%
42,691
-223,900
1212
$543K ﹤0.01%
301,761
+117,164
1213
$543K ﹤0.01%
6,801
+4,698
1214
$543K ﹤0.01%
+48,486
1215
$535K ﹤0.01%
+10,919
1216
$534K ﹤0.01%
100,765
+9,291
1217
$534K ﹤0.01%
38,144
+861
1218
$533K ﹤0.01%
2,779
-139,723
1219
$527K ﹤0.01%
+4,485
1220
$527K ﹤0.01%
18,575
-62,999
1221
$525K ﹤0.01%
+296,833
1222
$525K ﹤0.01%
83,669
-62,244
1223
$522K ﹤0.01%
+63,872
1224
$521K ﹤0.01%
+99,155
1225
$518K ﹤0.01%
6,703
-3,211
47 48
49
50 51