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
2051
– –
-240,613
2052
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-356,907
2053
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-2,875
2054
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0
2055
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-9,584
2056
– –
-236,649
2057
– –
-139,756
2058
– –
-19,439
2059
– –
0
2060
– –
-2,838
2061
– –
-7,184
2062
– –
-4,959
2063
– –
-27,206
2064
– –
0
2065
– –
-216,173
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-62,108
2070
– –
-8,249
2071
– –
0
2072
– –
-38,681
2073
– –
0
2074
– –
-3,576
2075
– –
0
81 82
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84 85