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
201
$12M 0.04%
38,084
+29,697
202
$12M 0.04%
121,022
+68,229
203
$11.9M 0.04%
+100,000
204
$11.9M 0.04%
174,568
+109,490
205
$11.9M 0.04%
+74,706
206
$11.9M 0.04%
165,681
+85,448
207
$11.7M 0.04%
397,444
+122,217
208
$11.6M 0.04%
136,598
+131,671
209
$11.6M 0.04%
208,898
+154,135
210
$11.5M 0.04%
106,562
+25,328
211
$11.4M 0.04%
22,058
-69,012
212
$11.4M 0.04%
+173,790
213
$11.4M 0.04%
+506,137
214
$11.4M 0.04%
281,714
-567,574
215
$11.2M 0.04%
336,410
-318,948
216
$11.2M 0.04%
+219,660
217
$11.2M 0.04%
146,064
+4,153
218
$11.2M 0.04%
+297,035
219
$11.1M 0.04%
61,245
-29,890
220
$11.1M 0.04%
244,358
+123,642
221
$11.1M 0.04%
244,192
-51,270
222
$11M 0.04%
+269,296
223
$11M 0.04%
47,382
-438,378
224
$11M 0.04%
105,337
+95,518
225
$11M 0.04%
+167,146
7 8
9
10 11