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
226
$4.07M 0.11%
48,795
-71,682
227
$4.06M 0.11%
308,486
+77,605
228
$4.05M 0.11%
169,508
+35,834
229
$4.05M 0.11%
+346,744
230
$4.04M 0.11%
28,391
+25,152
231
$4.03M 0.11%
+244,597
232
$4.03M 0.11%
84,856
+78,813
233
$4.01M 0.11%
+31,350
234
$3.98M 0.1%
19,853
+11,733
235
$3.95M 0.1%
401,403
236
$3.95M 0.1%
78,844
-34,421
237
$3.94M 0.1%
81,164
+13,661
238
$3.94M 0.1%
216,503
-2,413
239
$3.94M 0.1%
183,171
+126,827
240
$3.92M 0.1%
28,494
+23,978
241
$3.92M 0.1%
+32,888
242
$3.89M 0.1%
171,480
+151,215
243
$3.89M 0.1%
17,842
+4,764
244
$3.84M 0.1%
108,010
+17,704
245
$3.84M 0.1%
+466,120
246
$3.77M 0.1%
17,946
+10,366
247
$3.76M 0.1%
82,997
+43,165
248
$3.75M 0.1%
17,012
+6,209
249
$3.74M 0.1%
44,313
-52,197
250
$3.73M 0.1%
+16,656
8 9
10
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