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
1701
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-49,832
1702
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-481,463
1703
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0
1704
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1705
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-50,870
1706
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-11,036
1707
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-84,336
1708
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-30,484
1709
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0
1710
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-22,142
1711
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-174,668
1712
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-7,977
1713
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1714
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-13,998
1715
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-48,866
1716
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1717
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-3,379
1718
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1719
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-270,244
1720
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-8,839
1721
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0
1722
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0
1723
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-41,849
1724
– –
-16,889
1725
– –
-49,582
67 68
69
70 71