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
251
$3.72M 0.1%
96,783
-29,663
252
$3.71M 0.1%
95,443
+46,658
253
$3.71M 0.1%
237,930
+132,775
254
$3.71M 0.1%
14,473
+5,487
255
$3.69M 0.1%
409,000
256
$3.69M 0.1%
+20,595
257
$3.67M 0.1%
28,265
-4,766
258
$3.67M 0.1%
14,289
-13,774
259
$3.65M 0.1%
35,826
-17,516
260
$3.65M 0.1%
375,000
261
$3.64M 0.1%
137,944
+114,869
262
$3.63M 0.1%
57,579
+17,035
263
$3.62M 0.1%
222,027
+189,450
264
$3.61M 0.09%
31,083
+4,901
265
$3.6M 0.09%
+84,370
266
$3.59M 0.09%
86,722
+27,583
267
$3.58M 0.09%
154,066
-55,423
268
$3.53M 0.09%
+70,570
269
$3.5M 0.09%
38,741
-19,908
270
$3.48M 0.09%
220,306
+142,870
271
$3.48M 0.09%
125,537
+1,750
272
$3.46M 0.09%
16,193
+3,727
273
$3.44M 0.09%
+62,448
274
$3.44M 0.09%
100,606
+15,054
275
$3.42M 0.09%
36,933
+20,985
9 10
11
12 13