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
1326
$324K ﹤0.01%
+2,231
1327
$319K ﹤0.01%
+19,332
1328
$318K ﹤0.01%
67,286
+38,464
1329
$318K ﹤0.01%
1,204
-3,915
1330
$315K ﹤0.01%
363,490
1331
$313K ﹤0.01%
7,530
-17,341
1332
$310K ﹤0.01%
+75,287
1333
$310K ﹤0.01%
+16,787
1334
$310K ﹤0.01%
+1,910
1335
$309K ﹤0.01%
+4,734
1336
$308K ﹤0.01%
28,538
+14,067
1337
$307K ﹤0.01%
24,453
-56,470
1338
$307K ﹤0.01%
+33,316
1339
$306K ﹤0.01%
2,158
-42,518
1340
$303K ﹤0.01%
+3,779
1341
$303K ﹤0.01%
+48,735
1342
$299K ﹤0.01%
2,968
-4,382
1343
$299K ﹤0.01%
15,697
-34,920
1344
$298K ﹤0.01%
2,787
-33,865
1345
$298K ﹤0.01%
+8,438
1346
$297K ﹤0.01%
6,115
-13,312
1347
$295K ﹤0.01%
+6,349
1348
$289K ﹤0.01%
+4,190
1349
$284K ﹤0.01%
+3,288
1350
$281K ﹤0.01%
+14,051
52 53
54
55 56