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
2051
– –
-240,613
2052
– –
0
2053
– –
-38,681
2054
– –
0
2055
– –
-3,576
2056
– –
0
2057
– –
-26,780
2058
– –
-122,547
2059
– –
-106,013
2060
– –
-20,337
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-43,160
2065
– –
-2,992
2066
– –
-74,909
2067
– –
-40,943
2068
– –
0
2069
– –
-15,414
2070
– –
0
2071
– –
-30,563
2072
– –
-611
2073
– –
0
2074
– –
-9,494
2075
– –
-7,862
81 82
83
84 85