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
1901
– –
0
1902
– –
-17,419
1903
– –
0
1904
– –
0
1905
– –
-11,879
1906
– –
0
1907
– –
0
1908
– –
-56,828
1909
– –
-2,692
1910
– –
-49,091
1911
– –
-307
1912
– –
-3,526
1913
– –
-2,276
1914
– –
0
1915
– –
0
1916
– –
-47,869
1917
– –
0
1918
– –
-19,322
1919
– –
0
1920
– –
-3,648
1921
– –
-23,661
1922
– –
0
1923
– –
-94,991
1924
– –
-20,280
1925
– –
-24,710
75 76
77
78 79