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
1901
– –
-47,149
1902
– –
0
1903
– –
-10,254
1904
– –
-52,088
1905
– –
-11,600
1906
– –
-15,849
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
-7,518
1912
– –
-196,540
1913
– –
-11,070
1914
– –
0
1915
– –
-49,187
1916
– –
-231,234
1917
– –
0
1918
– –
0
1919
– –
-20,937
1920
– –
-7,976
1921
– –
-31,305
1922
– –
-8,878
1923
– –
-265,077
1924
– –
-28,173
1925
– –
-22,540
75 76
77
78 79