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
1926
– –
-132,431
1927
– –
-7,514
1928
– –
-12,230
1929
– –
-11,266
1930
– –
-17,402
1931
– –
0
1932
– –
-5,619
1933
– –
-39,005
1934
– –
0
1935
– –
-1,428
1936
– –
-5,670
1937
– –
-6,068
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
-155,051
1942
– –
-11,303
1943
– –
0
1944
– –
-15,251
1945
– –
0
1946
– –
-60,670
1947
– –
-3,088
1948
– –
-86,727
1949
– –
-7,178
1950
– –
-74,817
76 77
78
79 80