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
1801
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-14,725
1802
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-4,664
1803
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-18,053
1804
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0
1805
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-20,000
1806
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-33,506
1807
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-31,521
1808
– –
-51,420
1809
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-85,867
1810
– –
0
1811
– –
-136,003
1812
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-15,921
1813
– –
-3,431
1814
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0
1815
– –
-76,941
1816
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-8,828
1817
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-84,831
1818
– –
-30,961
1819
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-5,851
1820
– –
-16,857
1821
– –
0
1822
– –
0
1823
– –
-4,724
1824
– –
0
1825
– –
-12,826
71 72
73
74 75