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
1826
– –
0
1827
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-172,062
1828
– –
-5,640
1829
– –
-35,444
1830
– –
0
1831
– –
0
1832
– –
-44,706
1833
– –
0
1834
– –
-306,127
1835
– –
-20,540
1836
– –
-35,773
1837
– –
0
1838
– –
-56,498
1839
– –
-96,804
1840
– –
-7,395
1841
– –
0
1842
– –
-20,654
1843
– –
-11,059
1844
– –
-49,368
1845
– –
-10,561
1846
– –
0
1847
– –
-14,859
1848
– –
-6,538
1849
– –
0
1850
– –
-14,952
72 73
74
75 76