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
1826
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-18,007
1827
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-51,429
1828
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-2,992
1829
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-103,002
1830
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-74,909
1831
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-40,943
1832
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0
1833
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0
1834
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0
1835
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1836
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0
1837
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-80,091
1838
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-20,053
1839
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-8,596
1840
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-3,463
1841
– –
-186,537
1842
– –
-404,548
1843
– –
-18,998
1844
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-31,421
1845
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0
1846
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0
1847
– –
-286,836
1848
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-204,274
1849
– –
0
1850
– –
-73,178
72 73
74
75 76