Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$147M
2
+$129M
3
+$124M
4
SPR
Spirit AeroSystems
SPR
+$109M
5
INFN
Infinera Corporation Common Stock
INFN
+$98.2M

Top Sells

1
+$97.9M
2
+$93.9M
3
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6M

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
1
$208M 2.29%
363,168
-102,394
2
$166M 1.82%
1,368,450
+1,095,156
3
$160M 1.76%
4,428,230
+3,558,665
4
$152M 1.66%
+686,581
5
$108M 1.18%
+15,915,186
6
$103M 1.13%
+3,180,039
7
$102M 1.12%
2,224,553
+1,955,866
8
$90.2M 0.99%
543,600
+446,765
9
$85.1M 0.93%
1,937,496
+1,043,038
10
$74.7M 0.82%
2,617,000
-200,638
11
$74.7M 0.82%
173,518
+1,277
12
$68.7M 0.75%
395,505
+160,112
13
$68.6M 0.75%
331,849
+313,174
14
$59.7M 0.66%
739,688
+703,409
15
$58.9M 0.65%
804,030
+48,457
16
$57.7M 0.63%
1,453,268
+1,304,255
17
$48.2M 0.53%
283,618
-4,308
18
$48.1M 0.53%
+123,796
19
$48.1M 0.53%
+98,531
20
$45.7M 0.5%
516,414
+456,452
21
$45.4M 0.5%
556,740
+497,610
22
$44.1M 0.48%
442,829
-184,611
23
$43.1M 0.47%
+239,210
24
$40.5M 0.44%
147,141
+7,384
25
$39.8M 0.44%
199,949
+27,344
1
2 3 4 5