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
1951
– –
-16,154
1952
– –
0
1953
– –
0
1954
– –
-6,705
1955
– –
-13,633
1956
– –
-44,016
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-11,725
1961
– –
-50,926
1962
– –
-1,167
1963
– –
-14,779
1964
– –
-14,926
1965
– –
-13,423
1966
– –
-6,898
1967
– –
0
1968
– –
0
1969
– –
-13,159
1970
– –
-20,118
1971
– –
-169,035
1972
– –
0
1973
– –
-27,308
1974
– –
0
1975
– –
0
77 78
79
80 81