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
1951
– –
-21,040
1952
– –
0
1953
– –
0
1954
– –
-2,775
1955
– –
0
1956
– –
-2,941
1957
– –
-33,302
1958
– –
-35,000
1959
– –
0
1960
– –
0
1961
– –
-68,811
1962
– –
0
1963
– –
-16,929
1964
– –
-50,897
1965
– –
-79,176
1966
– –
-30,268
1967
– –
-31,000
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-11,110
1972
– –
0
1973
– –
-430,052
1974
– –
0
1975
– –
-84,335
77 78
79
80 81