Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$69.8M
2
+$61.5M
3
+$47.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.3M
5
WBD icon
Warner Bros
WBD
+$27.4M

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 17.59%
2 Financials 14.33%
3 Healthcare 13.11%
4 Consumer Discretionary 11.45%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
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-13,720
1803
– –
-4,383
1804
– –
-11,407
1805
– –
-24,618
1806
– –
-9,068
1807
– –
0
1808
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0
1809
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-93,944
1810
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-219,477
1811
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-15,072
1812
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-20,611
1813
– –
-137,914
1814
– –
-38,718
1815
– –
0
1816
– –
-1,469
1817
– –
0
1818
– –
-6,426
1819
– –
-9,586
1820
– –
-18,507
1821
– –
-4,851
1822
– –
-171,247
1823
– –
-11,389
1824
– –
-13,905
1825
– –
-13,793
71 72
73
74 75