Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$147M
2
+$129M
3
+$124M
4
SPR
Spirit AeroSystems
SPR
+$109M
5
INFN
Infinera Corporation Common Stock
INFN
+$98.2M

Top Sells

1
+$97.9M
2
+$93.9M
3
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6M

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 0.18%
812,433
+592,407
127
$16.6M 0.18%
50,122
-72,247
128
$16.4M 0.18%
+57,071
129
$16.4M 0.18%
1,088,658
+132,436
130
$15.9M 0.17%
+876,229
131
$15.9M 0.17%
154,992
+10,894
132
$15.9M 0.17%
561,419
-433,931
133
$15.8M 0.17%
151,993
-84,914
134
$15.8M 0.17%
446,940
+14,869
135
$15.8M 0.17%
+98,242
136
$15.8M 0.17%
254,211
+215,118
137
$15.7M 0.17%
277,238
+85,113
138
$15.7M 0.17%
277,478
+27,422
139
$15.7M 0.17%
+40,027
140
$15.6M 0.17%
9,956
+949
141
$15.5M 0.17%
279,372
+219,903
142
$15.5M 0.17%
+200,483
143
$15.4M 0.17%
94,977
+1,051
144
$15.2M 0.17%
353,547
+197,278
145
$15.2M 0.17%
299,709
+17,202
146
$15.1M 0.17%
429,327
+33,482
147
$15.1M 0.17%
137,700
-53,137
148
$15.1M 0.17%
+137,041
149
$15.1M 0.17%
+114,740
150
$15M 0.17%
24,307
-32,282
4 5
6
7 8