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
2076
– –
-4,554
2077
– –
0
2078
– –
0
2079
– –
-538,587
2080
– –
-73,178
2081
– –
-13,375
2082
– –
-17,100
2083
– –
-1,222,721
2084
– –
-58,451
2085
– –
0
2086
– –
-3,582
2087
– –
0
2088
– –
-29,422
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-315,014
2094
– –
-7,550
2095
– –
-52,651
2096
– –
0
2097
– –
-274,711
2098
– –
-12,788
2099
– –
0
2100
– –
0
82 83
84
85 86