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
2001
– –
-404,548
2002
– –
-18,998
2003
– –
-31,421
2004
– –
0
2005
– –
0
2006
– –
-286,836
2007
– –
-204,274
2008
– –
0
2009
– –
-26,593
2010
– –
-39,060
2011
– –
0
2012
– –
-74,989
2013
– –
-2,428
2014
– –
-39,155
2015
– –
-1,090
2016
– –
-58,523
2017
– –
-13,363
2018
– –
-146,585
2019
– –
0
2020
– –
0
2021
– –
-13,688
2022
– –
-22,183
2023
– –
0
2024
– –
-11,408
2025
– –
-23,385
79 80
81
82 83