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
2101
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2102
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2103
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2104
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-48,276
2105
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-166,518
2106
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2107
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2108
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-449,780
2109
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2110
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-20,994
2111
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2112
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-28,682
2113
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-75,000
2114
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2115
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-468
2116
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-36,806
2117
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-70,752
2118
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0
2119
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-93,480
2120
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-23,549
2121
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-87,974
2122
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0
2123
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0
2124
– –
-138,304
2125
– –
-30,762
83 84
85
86 87