Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2076
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-30,755
2077
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-18,175
2078
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0
2079
– –
-13,567
2080
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-8,572
2081
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-13,301
2082
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-32,350
2083
– –
0
2084
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-135,150
2085
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0
2086
– –
-4,939
2087
– –
-3,621
2088
– –
-13,451
2089
– –
-36,056
2090
– –
0
2091
– –
-5,467
2092
– –
-23,808
2093
– –
-17,592
2094
– –
-25,749
2095
– –
-19,092
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-7,518
2100
– –
-196,540
82 83
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