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
276
$3.41M 0.09%
71,892
-16,974
277
$3.4M 0.09%
41,012
+34,880
278
$3.4M 0.09%
66,151
+18,886
279
$3.39M 0.09%
422,703
+101,242
280
$3.37M 0.09%
+35,236
281
$3.36M 0.09%
28,590
-24,862
282
$3.35M 0.09%
+45,910
283
$3.33M 0.09%
38,800
-2,401
284
$3.31M 0.09%
124,549
-67,479
285
$3.28M 0.09%
48,633
-205,543
286
$3.27M 0.09%
+62,302
287
$3.24M 0.09%
11,031
+6,261
288
$3.24M 0.09%
179,526
+46,499
289
$3.21M 0.08%
111,183
-16,894
290
$3.21M 0.08%
50,021
+25,904
291
$3.2M 0.08%
+205,059
292
$3.2M 0.08%
28,908
+27,338
293
$3.19M 0.08%
81,012
-27,558
294
$3.19M 0.08%
104,468
+36,785
295
$3.18M 0.08%
193,680
+78,358
296
$3.17M 0.08%
116,747
-20,169
297
$3.17M 0.08%
19,460
+14,457
298
$3.17M 0.08%
6,660
-12,969
299
$3.15M 0.08%
33,058
-7,839
300
$3.15M 0.08%
+21,744
10 11
12
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