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
1676
– –
-100,271
1677
– –
-32,353
1678
– –
-18,688
1679
– –
-12,317
1680
– –
-15,752
1681
– –
-1,494
1682
– –
-467,122
1683
– –
0
1684
– –
-33,922
1685
– –
-21,415
1686
– –
-4,780
1687
– –
-10,377
1688
– –
-20,817
1689
– –
-47,944
1690
– –
-11,914
1691
– –
-3,134
1692
– –
-43,786
1693
– –
-13,112
1694
– –
0
1695
– –
-3,279
1696
– –
-34,815
1697
– –
-35,692
1698
– –
-19,850
1699
– –
-20,741
1700
– –
-35,024
66 67
68
69 70