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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
-96,640
2005
– –
-300,000
2006
– –
0
2007
– –
-6,857
2008
– –
0
2009
– –
-22,614
2010
– –
-377,863
2011
– –
-13,112
2012
– –
0
2013
– –
-3,279
2014
– –
-35,692
2015
– –
-19,850
2016
– –
-20,741
2017
– –
-35,024
2018
– –
-3,203
2019
– –
0
2020
– –
-19,468
2021
– –
-4,308
2022
– –
-9,281
2023
– –
0
2024
– –
-5,520
2025
– –
-3,621
79 80
81
82 83