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
2001
– –
0
2002
– –
-23,622
2003
– –
0
2004
– –
-11,408
2005
– –
-23,385
2006
– –
-31,530
2007
– –
0
2008
– –
-5,904
2009
– –
-137,285
2010
– –
-331,219
2011
– –
-202,133
2012
– –
-90,423
2013
– –
0
2014
– –
-7,309
2015
– –
-131,277
2016
– –
-37,926
2017
– –
-129,651
2018
– –
0
2019
– –
-13,294
2020
– –
0
2021
– –
-1,822
2022
– –
-521,017
2023
– –
-4,404
2024
– –
0
2025
– –
-62,462
79 80
81
82 83