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
1276
$402K ﹤0.01%
+11,254
1277
$402K ﹤0.01%
2,174
-94,990
1278
$399K ﹤0.01%
58,610
-119,045
1279
$390K ﹤0.01%
+2,179
1280
$389K ﹤0.01%
+3,457
1281
$388K ﹤0.01%
+784
1282
$386K ﹤0.01%
+8,051
1283
$386K ﹤0.01%
+9,905
1284
$385K ﹤0.01%
97,744
-41,437
1285
$379K ﹤0.01%
+7,827
1286
$378K ﹤0.01%
152,268
-96,563
1287
$377K ﹤0.01%
72,579
+29,360
1288
$370K ﹤0.01%
+26,269
1289
$370K ﹤0.01%
+17,018
1290
$368K ﹤0.01%
+4,409
1291
$365K ﹤0.01%
244,821
1292
$364K ﹤0.01%
+42,558
1293
$363K ﹤0.01%
+6,667
1294
$362K ﹤0.01%
22,953
-4,938
1295
$361K ﹤0.01%
7,227
-66,629
1296
$360K ﹤0.01%
+4,288
1297
$359K ﹤0.01%
+28,260
1298
$358K ﹤0.01%
+8,726
1299
$357K ﹤0.01%
6,198
-34,943
1300
$357K ﹤0.01%
+6,786
50 51
52
53 54