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
1951
– –
-17,982
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
-105,365
1958
– –
0
1959
– –
0
1960
– –
-19,158
1961
– –
0
1962
– –
-67,918
1963
– –
-71,522
1964
– –
-40,392
1965
– –
-55,000
1966
– –
-539,938
1967
– –
-231,878
1968
– –
-22,491
1969
– –
-21,795
1970
– –
-11,408
1971
– –
-4,978
1972
– –
0
1973
– –
0
1974
– –
-21,294
1975
– –
-3,777
77 78
79
80 81