Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1226
$510K 0.01%
68,113
+209
1227
$510K 0.01%
24,803
-36,980
1228
$506K 0.01%
+20,235
1229
$501K 0.01%
+8,174
1230
$501K 0.01%
+71,468
1231
$500K 0.01%
22,259
+211
1232
$500K 0.01%
124,083
-371,681
1233
$495K 0.01%
+3,571
1234
$495K 0.01%
10,001
-1
1235
$491K 0.01%
50,631
-9,083
1236
$489K 0.01%
8,392
-4,284
1237
$487K 0.01%
+63,296
1238
$486K 0.01%
304,050
1239
$482K 0.01%
+4,785
1240
$482K 0.01%
+38,699
1241
$477K 0.01%
12,878
-56,076
1242
$474K 0.01%
+26,409
1243
$469K 0.01%
+7,684
1244
$467K 0.01%
+6,288
1245
$465K 0.01%
5,606
-9,315
1246
$462K 0.01%
+19,769
1247
$461K 0.01%
27,531
+736
1248
$460K 0.01%
+64,721
1249
$460K 0.01%
6,847
-220,664
1250
$458K 0.01%
41,169
-223,959
48 49
50
51 52