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
1926
– –
-50,042
1927
– –
-515,412
1928
– –
-177,170
1929
– –
-93,449
1930
– –
0
1931
– –
-12,247
1932
– –
-35,797
1933
– –
-43,638
1934
– –
-72,316
1935
– –
-42,658
1936
– –
-61,650
1937
– –
-18,007
1938
– –
-51,429
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-881,427
1944
– –
0
1945
– –
-2,000,813
1946
– –
-34,589
1947
– –
0
1948
– –
-23,173
1949
– –
0
1950
– –
-38,875
76 77
78
79 80