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
1826
– –
-67,455
1827
– –
-24,152
1828
– –
-12,300
1829
– –
-12,434
1830
– –
-46,096
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-970,659
1835
– –
-15,875
1836
– –
-17,724
1837
– –
0
1838
– –
0
1839
– –
-852,785
1840
– –
-68,643
1841
– –
-15,000
1842
– –
-12,151
1843
– –
-152,817
1844
– –
-236,033
1845
– –
-196,490
1846
– –
-13,529
1847
– –
0
1848
– –
-101,046
1849
– –
-18,123
1850
– –
-15,103
72 73
74
75 76