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
1426
$171K ﹤0.01%
+46,688
1427
$170K ﹤0.01%
112,819
1428
$169K ﹤0.01%
48,169
+2,879
1429
$168K ﹤0.01%
11,168
-18,328
1430
$160K ﹤0.01%
+19,844
1431
$153K ﹤0.01%
+34,742
1432
$149K ﹤0.01%
150,649
1433
$141K ﹤0.01%
38,751
1434
$134K ﹤0.01%
11,803
-19,234
1435
$133K ﹤0.01%
+78,171
1436
$132K ﹤0.01%
10,146
-34,621
1437
$131K ﹤0.01%
+35,709
1438
$131K ﹤0.01%
+47,830
1439
$127K ﹤0.01%
+11,826
1440
$125K ﹤0.01%
+15,202
1441
$124K ﹤0.01%
10,414
-30,020
1442
$124K ﹤0.01%
+18,941
1443
$122K ﹤0.01%
12,030
-9
1444
$122K ﹤0.01%
+11,966
1445
$121K ﹤0.01%
32,787
-1
1446
$119K ﹤0.01%
+11,649
1447
$115K ﹤0.01%
23,413
-66
1448
$112K ﹤0.01%
54,915
-154,099
1449
$112K ﹤0.01%
15,041
-45,620
1450
$110K ﹤0.01%
+41,298
56 57
58
59 60