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
1901
– –
-809,799
1902
– –
0
1903
– –
0
1904
– –
-378,556
1905
– –
-9,718
1906
– –
-9,180
1907
– –
0
1908
– –
0
1909
– –
-120,449
1910
– –
-255,413
1911
– –
-35,358
1912
– –
-15,564
1913
– –
0
1914
– –
0
1915
– –
-4,540
1916
– –
0
1917
– –
-286,063
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-68,526
1923
– –
-129,856
1924
– –
-43,016
1925
– –
-28,330
75 76
77
78 79