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
176
$13M 0.05%
77,805
-9,698
177
$12.9M 0.05%
353,900
+52,920
178
$12.9M 0.05%
356,524
+240,568
179
$12.8M 0.05%
93,922
-41,113
180
$12.8M 0.05%
112,232
-85,097
181
$12.8M 0.05%
+27,460
182
$12.7M 0.05%
103,161
+46,348
183
$12.7M 0.05%
+140,642
184
$12.7M 0.05%
116,000
+25,000
185
$12.6M 0.05%
66,354
+45,067
186
$12.6M 0.05%
316,048
-165
187
$12.5M 0.05%
201,391
+185,778
188
$12.3M 0.04%
315,076
-183,771
189
$12.3M 0.04%
+169,702
190
$12.3M 0.04%
3,891
+122
191
$12.3M 0.04%
193,381
+9,716
192
$12.2M 0.04%
190,090
+76,926
193
$12.1M 0.04%
143,377
+76,117
194
$12.1M 0.04%
411,881
+229,288
195
$12.1M 0.04%
+41,158
196
$12.1M 0.04%
137,608
+17,695
197
$12M 0.04%
70,165
+25,990
198
$12M 0.04%
495,869
-119,951
199
$12M 0.04%
717,419
-132,629
200
$12M 0.04%
41,340
+26,739
6 7
8
9 10