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
1451
$108K ﹤0.01%
+18,551
1452
$107K ﹤0.01%
+10,349
1453
$106K ﹤0.01%
28,005
-414,335
1454
$103K ﹤0.01%
117,100
1455
$103K ﹤0.01%
+31,193
1456
$101K ﹤0.01%
+24,598
1457
$101K ﹤0.01%
18,738
-1,127
1458
$96.1K ﹤0.01%
18,797
-104,259
1459
$92.1K ﹤0.01%
+21,068
1460
$87.2K ﹤0.01%
+12,838
1461
$87K ﹤0.01%
+20,754
1462
$85.6K ﹤0.01%
10,263
-5,490
1463
$77.2K ﹤0.01%
+27,392
1464
$76K ﹤0.01%
13,476
-375,154
1465
$74.3K ﹤0.01%
11,122
-2,545
1466
$74.2K ﹤0.01%
3,806
1467
$74.1K ﹤0.01%
22,329
1468
$72.4K ﹤0.01%
+15,438
1469
$71.6K ﹤0.01%
40,436
1470
$67.7K ﹤0.01%
71,464
1471
$65.5K ﹤0.01%
33,255
-6,528
1472
$61K ﹤0.01%
8,719
1473
$60.8K ﹤0.01%
11,627
-13,602
1474
$59K ﹤0.01%
+15,326
1475
$58.9K ﹤0.01%
+30,073
57 58
59
60 61