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
1976
– –
0
1977
– –
0
1978
– –
-15,529
1979
– –
-30,000
1980
– –
0
1981
– –
0
1982
– –
-33,425
1983
– –
-1,371,802
1984
– –
-3,348
1985
– –
-206,993
1986
– –
-1,095,570
1987
– –
-292,723
1988
– –
-232,773
1989
– –
-3,673,876
1990
– –
-90,925
1991
– –
-5,261
1992
– –
0
1993
– –
-517,638
1994
– –
-40,000
1995
– –
-145,000
1996
– –
-112,942
1997
– –
-10,093
1998
– –
-51,570
1999
– –
-125,000
2000
– –
0
78 79
80
81 82