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
1501
– –
-1,171
1502
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-29,996
1503
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-109,776
1504
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-90,034
1505
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1506
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-42,789
1507
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-126,538
1508
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-579,082
1509
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-25,002
1510
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-10,000
1511
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0
1512
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-22,589
1513
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-174,832
1514
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-60,616
1515
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-7,520
1516
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0
1517
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-291,197
1518
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-77,228
1519
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-12,290
1520
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-2,719
1521
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-38,161
1522
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-216,397
1523
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0
1524
– –
-4,857
1525
– –
-26,657
59 60
61
62 63