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
1376
$240K ﹤0.01%
+1,907
1377
$239K ﹤0.01%
+48,391
1378
$239K ﹤0.01%
2,468
-10,177
1379
$238K ﹤0.01%
12,839
-128,476
1380
$234K ﹤0.01%
1,402
-16,778
1381
$232K ﹤0.01%
+8,452
1382
$229K ﹤0.01%
33,995
+8,754
1383
$229K ﹤0.01%
10,288
-392,878
1384
$229K ﹤0.01%
+815
1385
$228K ﹤0.01%
1,904
-14,317
1386
$227K ﹤0.01%
20,716
-8,657
1387
$226K ﹤0.01%
2,135
-72
1388
$226K ﹤0.01%
+5,360
1389
$224K ﹤0.01%
+5,501
1390
$222K ﹤0.01%
23,454
1391
$222K ﹤0.01%
+798
1392
$221K ﹤0.01%
27,633
-12,080
1393
$219K ﹤0.01%
6,873
-477,237
1394
$218K ﹤0.01%
890
-42,115
1395
$217K ﹤0.01%
+36,222
1396
$217K ﹤0.01%
5,559
-21,363
1397
$215K ﹤0.01%
10,745
-1,377
1398
$213K ﹤0.01%
2,280
-320
1399
$210K ﹤0.01%
+24,211
1400
$210K ﹤0.01%
60,741
-11,891
54 55
56
57 58