Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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 icon
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
101
$19.3M 0.07%
33,641
-72,714
102
$19.2M 0.07%
83,749
+47,928
103
$19.1M 0.07%
168,504
+125,129
104
$19.1M 0.07%
+72,482
105
$19.1M 0.07%
59,931
-59,857
106
$19.1M 0.07%
149,000
-317,340
107
$19.1M 0.07%
361,396
-23,652
108
$19.1M 0.07%
87,281
-15,566
109
$18.8M 0.07%
40,000
+34,864
110
$18.6M 0.07%
103,771
-3,873
111
$18.5M 0.07%
664,653
+599,135
112
$18.2M 0.07%
12,133
+11,487
113
$18.1M 0.07%
87,600
-2,990
114
$18.1M 0.07%
73,189
+17,275
115
$18.1M 0.07%
102,509
+92,734
116
$17.6M 0.06%
230,280
+108,809
117
$17.5M 0.06%
272,141
+115,534
118
$17.3M 0.06%
116,708
+14,519
119
$17M 0.06%
29,394
+13,735
120
$16.9M 0.06%
310,026
+38,889
121
$16.8M 0.06%
371,583
+220,772
122
$16.7M 0.06%
629,206
+504,512
123
$16.7M 0.06%
79,243
+75,926
124
$16.7M 0.06%
+482,680
125
$16.6M 0.06%
523,408
-143,986
3 4
5
6 7