Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1676
– –
-50,559
1677
– –
0
1678
– –
-222,081
1679
– –
-13,304
1680
– –
-18,180
1681
– –
-378,556
1682
– –
-9,718
1683
– –
-9,180
1684
– –
-81,692
1685
– –
0
1686
– –
-393,356
1687
– –
-61,021
1688
– –
0
1689
– –
-49,471
1690
– –
-47,116
1691
– –
-7,769
1692
– –
0
1693
– –
0
1694
– –
0
1695
– –
-30,519
1696
– –
0
1697
– –
-60,809
1698
– –
-33,391
1699
– –
-16,740
1700
– –
0
66 67
68
69 70