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
1476
$58.6K ﹤0.01%
3,099
1477
$50K ﹤0.01%
20,674
+5,126
1478
$45.8K ﹤0.01%
46,464
1479
$44.4K ﹤0.01%
20,355
-7,778
1480
$40.1K ﹤0.01%
2,157
1481
$39K ﹤0.01%
21,307
1482
$38.2K ﹤0.01%
16,627
1483
$38.2K ﹤0.01%
33,183
1484
$35.1K ﹤0.01%
+21,031
1485
$31.9K ﹤0.01%
4,580
1486
$28.7K ﹤0.01%
2,587
1487
$24.1K ﹤0.01%
14,114
1488
$22.8K ﹤0.01%
2,190
-3,208
1489
$19.9K ﹤0.01%
+10,129
1490
$14.9K ﹤0.01%
122
-45
1491
$13.9K ﹤0.01%
12,000
1492
$13.8K ﹤0.01%
+13,865
1493
$5.96K ﹤0.01%
616
+461
1494
– –
-22,612
1495
– –
-196,490
1496
– –
-538,587
1497
– –
0
1498
– –
0
1499
– –
0
1500
– –
-237,640
58 59
60
61 62