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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
-6,163
1930
– –
-58,860
1931
– –
-12,030
1932
– –
-31,980
1933
– –
-42,532
1934
– –
0
1935
– –
-82,691
1936
– –
-72,776
1937
– –
-17,769
1938
– –
0
1939
– –
0
1940
– –
-3,463
1941
– –
-186,537
1942
– –
-404,548
1943
– –
-18,998
1944
– –
-31,421
1945
– –
0
1946
– –
0
1947
– –
-286,836
1948
– –
-204,274
1949
– –
0
1950
– –
-26,593
76 77
78
79 80