Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
101
$19.3M 0.21%
33,641
-72,714
102
$19.2M 0.21%
83,749
+47,928
103
$19.1M 0.21%
168,504
+125,129
104
$19.1M 0.21%
+72,482
105
$19.1M 0.21%
59,931
-59,857
106
$19.1M 0.21%
149,000
-317,340
107
$19.1M 0.21%
361,396
-23,652
108
$19.1M 0.21%
87,281
-15,566
109
$18.8M 0.21%
40,000
+34,864
110
$18.6M 0.2%
103,771
-3,873
111
$18.5M 0.2%
664,653
+599,135
112
$18.2M 0.2%
12,133
+11,487
113
$18.1M 0.2%
87,600
-2,990
114
$18.1M 0.2%
73,189
+17,275
115
$18.1M 0.2%
102,509
+92,734
116
$17.6M 0.19%
230,280
+108,809
117
$17.5M 0.19%
272,141
+115,534
118
$17.3M 0.19%
116,708
+14,519
119
$17M 0.19%
29,394
+13,735
120
$16.9M 0.19%
310,026
+38,889
121
$16.8M 0.18%
371,583
+220,772
122
$16.7M 0.18%
629,206
+504,512
123
$16.7M 0.18%
79,243
+75,926
124
$16.7M 0.18%
+482,680
125
$16.6M 0.18%
523,408
-143,986
3 4
5
6 7