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
1926
– –
-25,543
1927
– –
-22,595
1928
– –
0
1929
– –
-28,131
1930
– –
-17,146
1931
– –
-19,007
1932
– –
-10,836
1933
– –
-9,314
1934
– –
0
1935
– –
-22,355
1936
– –
0
1937
– –
-4,637
1938
– –
-65,453
1939
– –
0
1940
– –
0
1941
– –
-41,807
1942
– –
-15,747
1943
– –
0
1944
– –
-49,084
1945
– –
0
1946
– –
0
1947
– –
-12,949
1948
– –
-13,280
1949
– –
-26,189
1950
– –
-35,652
76 77
78
79 80