Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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 icon
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
126
$16.6M 0.06%
812,433
+592,407
127
$16.6M 0.06%
50,122
-72,247
128
$16.4M 0.06%
+57,071
129
$16.4M 0.06%
1,088,658
+132,436
130
$15.9M 0.06%
+876,229
131
$15.9M 0.06%
154,992
+10,894
132
$15.9M 0.06%
561,419
-433,931
133
$15.8M 0.06%
151,993
-84,914
134
$15.8M 0.06%
446,940
+14,869
135
$15.8M 0.06%
+98,242
136
$15.8M 0.06%
254,211
+215,118
137
$15.7M 0.06%
277,238
+85,113
138
$15.7M 0.06%
277,478
+27,422
139
$15.7M 0.06%
+40,027
140
$15.6M 0.06%
9,956
+949
141
$15.5M 0.06%
279,372
+219,903
142
$15.5M 0.06%
+200,483
143
$15.4M 0.06%
94,977
+1,051
144
$15.2M 0.06%
353,547
+197,278
145
$15.2M 0.06%
299,709
+17,202
146
$15.1M 0.06%
429,327
+33,482
147
$15.1M 0.06%
137,700
-53,137
148
$15.1M 0.06%
+137,041
149
$15.1M 0.06%
+114,740
150
$15M 0.05%
24,307
-32,282
4 5
6
7 8