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
1926
– –
-23,293
1927
– –
0
1928
– –
-104,384
1929
– –
-959
1930
– –
-2,369
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-13,230
1935
– –
-6,463
1936
– –
-43,368
1937
– –
-61,927
1938
– –
-4,162
1939
– –
-14,037
1940
– –
-107,365
1941
– –
0
1942
– –
-72,733
1943
– –
-3,085
1944
– –
0
1945
– –
-17,390
1946
– –
-7,694
1947
– –
-98,778
1948
– –
-104,711
1949
– –
-115,512
1950
– –
-61,472
76 77
78
79 80