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
2076
– –
-81,225
2077
– –
-8,058
2078
– –
0
2079
– –
-14,734
2080
– –
-10,549
2081
– –
-24,313
2082
– –
-20,723
2083
– –
-2,750
2084
– –
-40,148
2085
– –
-19,295
2086
– –
-26,643
2087
– –
0
2088
– –
-10,241
2089
– –
-17,585
2090
– –
-4,664
2091
– –
-18,053
2092
– –
0
2093
– –
-20,000
2094
– –
-33,506
2095
– –
-31,521
2096
– –
-51,420
2097
– –
-85,867
2098
– –
0
2099
– –
-136,003
2100
– –
-15,921
82 83
84
85 86