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
$3.42B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.4M
3
+$41.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
WBD icon
Warner Bros
WBD
+$37.8M

Top Sells

1
+$103M
2
+$89.2M
3
+$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$33.9M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$20M

Sector Composition

1 Technology 17.49%
2 Financials 14.43%
3 Healthcare 13.11%
4 Consumer Discretionary 11.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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1602
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1603
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1604
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-11,110
1605
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1606
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1607
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-84,335
1608
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1609
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1610
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1611
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-30,000
1612
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1613
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1614
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1615
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-36,203
1616
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1617
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1618
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1619
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1620
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-250,604
1621
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1622
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-1,849
1623
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-47,412
1624
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-1,371,802
1625
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-3,348
63 64
65
66 67