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
1401
$209K ﹤0.01%
+7,029
1402
$209K ﹤0.01%
+11,549
1403
$208K ﹤0.01%
21,341
+1,341
1404
$208K ﹤0.01%
13,980
-59,284
1405
$208K ﹤0.01%
+1,313
1406
$204K ﹤0.01%
+5,863
1407
$202K ﹤0.01%
+22,469
1408
$202K ﹤0.01%
4,565
-739
1409
$202K ﹤0.01%
27,511
1410
$201K ﹤0.01%
41,544
-1,105
1411
$201K ﹤0.01%
2,671
-683
1412
$200K ﹤0.01%
+10,256
1413
$195K ﹤0.01%
+20,964
1414
$193K ﹤0.01%
10,715
-19,378
1415
$189K ﹤0.01%
17,099
-26,789
1416
$188K ﹤0.01%
142,274
1417
$186K ﹤0.01%
10,251
-138,496
1418
$185K ﹤0.01%
25,029
-26,445
1419
$182K ﹤0.01%
16,295
-2,046
1420
$181K ﹤0.01%
+13,752
1421
$180K ﹤0.01%
+21,940
1422
$180K ﹤0.01%
+17,838
1423
$179K ﹤0.01%
58,093
-41,593
1424
$173K ﹤0.01%
31,667
-99,947
1425
$172K ﹤0.01%
6,216
55 56
57
58 59