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
301
$3.14M 0.08%
61,652
+46,958
302
$3.12M 0.08%
22,915
+16,025
303
$3.11M 0.08%
50,118
-18,985
304
$3.1M 0.08%
52,077
+47,029
305
$3.07M 0.08%
11,657
+9,912
306
$3.07M 0.08%
21,891
-34,592
307
$3.07M 0.08%
20,640
-5,060
308
$3.06M 0.08%
+11,190
309
$3.04M 0.08%
+350,000
310
$3.03M 0.08%
+69,793
311
$3.02M 0.08%
+300,000
312
$3.01M 0.08%
300,000
313
$3M 0.08%
89,642
+39,447
314
$3M 0.08%
+5,285
315
$2.98M 0.08%
+300,000
316
$2.98M 0.08%
36,879
+21,648
317
$2.97M 0.08%
19,434
-28,955
318
$2.95M 0.08%
161,592
+77,838
319
$2.95M 0.08%
+73,499
320
$2.94M 0.08%
28,534
-15,891
321
$2.94M 0.08%
176,316
+47,386
322
$2.93M 0.08%
+95,724
323
$2.93M 0.08%
72,013
+17,402
324
$2.93M 0.08%
6,111
-18,589
325
$2.93M 0.08%
+75,370
11 12
13
14 15