Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1851
– –
0
1852
– –
0
1853
– –
0
1854
– –
-21,093
1855
– –
-7,101
1856
– –
0
1857
– –
0
1858
– –
-12,141
1859
– –
-7,695
1860
– –
-6,355
1861
– –
-5,387
1862
– –
-80,431
1863
– –
-11,808
1864
– –
-16,775
1865
– –
-14,578
1866
– –
0
1867
– –
-67,487
1868
– –
0
1869
– –
-10,526
1870
– –
-80,062
1871
– –
-25,543
1872
– –
0
1873
– –
0
1874
– –
0
1875
– –
-26,501
73 74
75
76 77