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
151
$15M 0.05%
440,013
-214,027
152
$15M 0.05%
411,853
+102,443
153
$14.8M 0.05%
61,095
+51,361
154
$14.7M 0.05%
815,001
-40,000
155
$14.7M 0.05%
43,833
-16,268
156
$14.6M 0.05%
287,790
+172,935
157
$14.5M 0.05%
59,518
+10,698
158
$14.4M 0.05%
+58,393
159
$14.4M 0.05%
508,753
+196,253
160
$14.4M 0.05%
425,000
+171,245
161
$14.3M 0.05%
40,549
+26,269
162
$14.2M 0.05%
767,412
-748,800
163
$14.2M 0.05%
104,258
+36,840
164
$14.2M 0.05%
201,506
+78,029
165
$14M 0.05%
180,912
+176,489
166
$14M 0.05%
608,066
+80,983
167
$13.9M 0.05%
197,070
+7,480
168
$13.8M 0.05%
206,534
+182,917
169
$13.8M 0.05%
114,041
+16,365
170
$13.8M 0.05%
1,239,008
-1,682,334
171
$13.6M 0.05%
271,762
-516,339
172
$13.5M 0.05%
78,340
-64,051
173
$13.3M 0.05%
178,699
+103,493
174
$13.3M 0.05%
60,055
+55
175
$13.2M 0.05%
387,506
-72,692
5 6
7
8 9