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
1876
– –
-5,387
1877
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-37,378
1878
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-35,122
1879
– –
-208,473
1880
– –
-52,078
1881
– –
-21,879
1882
– –
-24,768
1883
– –
-1,328
1884
– –
0
1885
– –
-19,233
1886
– –
-212,061
1887
– –
0
1888
– –
-74,254
1889
– –
-13,252
1890
– –
-31,258
1891
– –
-19,273
1892
– –
-91,262
1893
– –
0
1894
– –
-27,495
1895
– –
-20,053
1896
– –
-35,209
1897
– –
-45,000
1898
– –
-20,030
1899
– –
-7,507
1900
– –
-20,919
74 75
76
77 78