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
1901
– –
0
1902
– –
0
1903
– –
-30,249
1904
– –
-10,416
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-449,780
1909
– –
0
1910
– –
-20,994
1911
– –
0
1912
– –
-28,682
1913
– –
-75,000
1914
– –
-20,661
1915
– –
-468
1916
– –
-36,806
1917
– –
-70,752
1918
– –
0
1919
– –
-93,480
1920
– –
-23,549
1921
– –
-87,974
1922
– –
0
1923
– –
0
1924
– –
-138,304
1925
– –
-30,762
75 76
77
78 79