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
2076
– –
-48,245
2077
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0
2078
– –
-24,084
2079
– –
-24,216
2080
– –
-3,813
2081
– –
-32,113
2082
– –
0
2083
– –
-17,419
2084
– –
0
2085
– –
0
2086
– –
-11,879
2087
– –
0
2088
– –
0
2089
– –
-47,869
2090
– –
-68,811
2091
– –
0
2092
– –
-6,857
2093
– –
0
2094
– –
-22,614
2095
– –
-377,863
2096
– –
-49,351
2097
– –
-430,052
2098
– –
-71,713
2099
– –
-109,564
2100
– –
-9,004
82 83
84
85 86