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
1976
– –
0
1977
– –
-737,625
1978
– –
0
1979
– –
-15,404
1980
– –
-44,010
1981
– –
0
1982
– –
-358,543
1983
– –
-1,518
1984
– –
-24,039
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-6,163
1989
– –
-58,860
1990
– –
-12,030
1991
– –
-31,980
1992
– –
-42,532
1993
– –
0
1994
– –
-82,691
1995
– –
-72,776
1996
– –
-17,769
1997
– –
0
1998
– –
0
1999
– –
-3,463
2000
– –
-186,537
78 79
80
81 82