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
1951
– –
0
1952
– –
-21,294
1953
– –
-3,777
1954
– –
-13,439
1955
– –
-304,010
1956
– –
-27,688
1957
– –
-47,384
1958
– –
0
1959
– –
-586,814
1960
– –
0
1961
– –
0
1962
– –
-10,162
1963
– –
0
1964
– –
-64,278
1965
– –
-45,396
1966
– –
-80,091
1967
– –
-20,053
1968
– –
-8,596
1969
– –
0
1970
– –
-31,009
1971
– –
0
1972
– –
-4,279
1973
– –
-58,805
1974
– –
-15,212
1975
– –
-19,702
77 78
79
80 81