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
1801
– –
0
1802
– –
-23,622
1803
– –
0
1804
– –
-202,133
1805
– –
-90,423
1806
– –
0
1807
– –
-7,309
1808
– –
-131,277
1809
– –
-37,926
1810
– –
-129,651
1811
– –
0
1812
– –
-13,294
1813
– –
0
1814
– –
-1,822
1815
– –
-521,017
1816
– –
-4,404
1817
– –
0
1818
– –
-62,462
1819
– –
-154,223
1820
– –
-75,036
1821
– –
-95,280
1822
– –
-9,190
1823
– –
0
1824
– –
-172,822
1825
– –
0
71 72
73
74 75