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
2076
– –
-26,780
2077
– –
-122,547
2078
– –
-106,013
2079
– –
-20,337
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-43,160
2084
– –
0
2085
– –
-12,247
2086
– –
-35,797
2087
– –
-43,638
2088
– –
-72,316
2089
– –
-42,658
2090
– –
-61,650
2091
– –
-18,007
2092
– –
-51,429
2093
– –
-71,340
2094
– –
0
2095
– –
-44,565
2096
– –
-7,798
2097
– –
-10,098
2098
– –
0
2099
– –
-140,662
2100
– –
-10,680
82 83
84
85 86