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
1976
– –
0
1977
– –
-53,744
1978
– –
-14,890
1979
– –
-11,301
1980
– –
-42,092
1981
– –
-9,646
1982
– –
-27,386
1983
– –
0
1984
– –
0
1985
– –
-2,966
1986
– –
-1,064
1987
– –
0
1988
– –
0
1989
– –
-32,557
1990
– –
-21,999
1991
– –
0
1992
– –
-22,692
1993
– –
-8,795
1994
– –
-2,848
1995
– –
-3,283
1996
– –
-16,414
1997
– –
-1,116
1998
– –
-55,937
1999
– –
-28,234
2000
– –
0
78 79
80
81 82