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
1301
$356K ﹤0.01%
13,284
-77,970
1302
$354K ﹤0.01%
+3,030
1303
$354K ﹤0.01%
960
-35,469
1304
$353K ﹤0.01%
2,456
-26,923
1305
$349K ﹤0.01%
29,455
-3,471
1306
$349K ﹤0.01%
+42,976
1307
$348K ﹤0.01%
+32,995
1308
$348K ﹤0.01%
+9,074
1309
$348K ﹤0.01%
27,477
-53,777
1310
$346K ﹤0.01%
+25,844
1311
$345K ﹤0.01%
637
+87
1312
$345K ﹤0.01%
+46,617
1313
$344K ﹤0.01%
30,627
-61,313
1314
$343K ﹤0.01%
+39,846
1315
$342K ﹤0.01%
66,977
-15,173
1316
$339K ﹤0.01%
2,796
-263,703
1317
$339K ﹤0.01%
2,053
-123,113
1318
$337K ﹤0.01%
+55,207
1319
$334K ﹤0.01%
+9,980
1320
$332K ﹤0.01%
21,988
-70,040
1321
$332K ﹤0.01%
1,360
-114,586
1322
$331K ﹤0.01%
+23,874
1323
$329K ﹤0.01%
14,875
-63,409
1324
$329K ﹤0.01%
+3,795
1325
$325K ﹤0.01%
14,928
-80,737
51 52
53
54 55