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
2001
– –
0
2002
– –
-1,735
2003
– –
-23,929
2004
– –
-7,405
2005
– –
-27,201
2006
– –
0
2007
– –
-22,245
2008
– –
-50,036
2009
– –
-21,713
2010
– –
-3,802
2011
– –
-4,959
2012
– –
0
2013
– –
-11,025
2014
– –
-95,720
2015
– –
-10,021
2016
– –
0
2017
– –
-6,656
2018
– –
0
2019
– –
-3,867
2020
– –
-81,225
2021
– –
-8,058
2022
– –
0
2023
– –
-14,734
2024
– –
-10,549
2025
– –
-24,313
79 80
81
82 83