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
1851
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-39,155
1852
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-1,090
1853
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1854
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-13,363
1855
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1856
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-7,798
1857
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-44,565
1858
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0
1859
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-71,340
1860
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-43,160
1861
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0
1862
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-19,439
1863
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0
1864
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0
1865
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-18,123
1866
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-15,103
1867
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-85,073
1868
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-1,280
1869
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-3,582
1870
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0
1871
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-4,101
1872
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-50,973
1873
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-14,537
1874
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0
1875
– –
-35,118
73 74
75
76 77