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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
-62,108
2005
– –
-8,249
2006
– –
0
2007
– –
-240,613
2008
– –
-38,681
2009
– –
0
2010
– –
-3,576
2011
– –
0
2012
– –
-26,780
2013
– –
-122,547
2014
– –
-106,013
2015
– –
-20,337
2016
– –
0
2017
– –
0
2018
– –
-10,098
2019
– –
0
2020
– –
-140,662
2021
– –
-13,736
2022
– –
-10,680
2023
– –
0
2024
– –
-27,993
2025
– –
0
79 80
81
82 83