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
1601
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-1,513,725
1602
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-4,480
1603
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1604
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-26,119
1605
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-201,636
1606
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-108,486
1607
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1608
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-4,312
1609
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-15,961
1610
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-121,645
1611
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0
1612
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-55,384
1613
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-6,144
1614
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-861
1615
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-11,502
1616
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-17,775
1617
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0
1618
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-11,488
1619
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-10,000
1620
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1621
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-143,627
1622
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0
1623
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-8,048
1624
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-360,281
1625
– –
0
63 64
65
66 67