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
1976
– –
0
1977
– –
-26,923
1978
– –
0
1979
– –
0
1980
– –
-140,953
1981
– –
-11,099
1982
– –
-187,276
1983
– –
-273,906
1984
– –
-44,935
1985
– –
-6,604
1986
– –
-185,131
1987
– –
-32,025
1988
– –
-71,844
1989
– –
-2,682
1990
– –
-8,842
1991
– –
-875,418
1992
– –
-64,895
1993
– –
0
1994
– –
-87,510
1995
– –
-6,552
1996
– –
0
1997
– –
0
1998
– –
-2,197
1999
– –
-13,942
2000
– –
-2,523
78 79
80
81 82