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
1351
$279K ﹤0.01%
10,935
-45,239
1352
$278K ﹤0.01%
1,325
-8,449
1353
$277K ﹤0.01%
+22,612
1354
$273K ﹤0.01%
+5,793
1355
$272K ﹤0.01%
2,045
-23,824
1356
$272K ﹤0.01%
21,303
-238,270
1357
$272K ﹤0.01%
+5,572
1358
$271K ﹤0.01%
7,305
-19,026
1359
$270K ﹤0.01%
+1,218
1360
$268K ﹤0.01%
+3,492
1361
$264K ﹤0.01%
2,701
-24,651
1362
$264K ﹤0.01%
5,803
-437
1363
$262K ﹤0.01%
1,965
-14,370
1364
$260K ﹤0.01%
24,815
-1,592
1365
$257K ﹤0.01%
57,151
-5,347
1366
$256K ﹤0.01%
+2,638
1367
$254K ﹤0.01%
22,628
-9,618
1368
$253K ﹤0.01%
+3,218
1369
$252K ﹤0.01%
+6,817
1370
$251K ﹤0.01%
6,895
-32,590
1371
$250K ﹤0.01%
11,598
-345,501
1372
$248K ﹤0.01%
3,459
-1,734
1373
$246K ﹤0.01%
+3,065
1374
$243K ﹤0.01%
+10,420
1375
$240K ﹤0.01%
+98,516
53 54
55
56 57