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
1801
– –
-8,842
1802
– –
-875,418
1803
– –
-64,895
1804
– –
0
1805
– –
-10,284
1806
– –
-87,510
1807
– –
-6,552
1808
– –
0
1809
– –
-5,904
1810
– –
-137,285
1811
– –
-331,219
1812
– –
-202,133
1813
– –
-90,423
1814
– –
0
1815
– –
0
1816
– –
-48,276
1817
– –
-166,518
1818
– –
0
1819
– –
-23,173
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-38,875
1824
– –
-42,658
1825
– –
-61,650
71 72
73
74 75