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
1976
– –
-304,010
1977
– –
-27,688
1978
– –
-47,384
1979
– –
0
1980
– –
-586,814
1981
– –
0
1982
– –
-10,162
1983
– –
0
1984
– –
-64,278
1985
– –
-45,396
1986
– –
-356,907
1987
– –
-9,584
1988
– –
-236,649
1989
– –
-139,756
1990
– –
-17,724
1991
– –
-40,052
1992
– –
-2,875
1993
– –
0
1994
– –
0
1995
– –
-2,838
1996
– –
-7,184
1997
– –
-4,959
1998
– –
-27,206
1999
– –
0
2000
– –
-216,173
78 79
80
81 82