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
2051
– –
-30,198
2052
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-93,449
2053
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0
2054
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-12,247
2055
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-35,797
2056
– –
-43,638
2057
– –
-72,316
2058
– –
-881,427
2059
– –
0
2060
– –
-2,000,813
2061
– –
-34,589
2062
– –
-13,439
2063
– –
0
2064
– –
0
2065
– –
-31,009
2066
– –
0
2067
– –
-4,279
2068
– –
-58,805
2069
– –
-15,212
2070
– –
-19,702
2071
– –
0
2072
– –
-737,625
2073
– –
0
2074
– –
-15,404
2075
– –
-44,010
81 82
83
84 85