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
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