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
326
$2.92M 0.08%
+42,073
327
$2.91M 0.08%
1,108,012
+188,713
328
$2.91M 0.08%
27,414
-65,286
329
$2.9M 0.08%
10,000
330
$2.9M 0.08%
111,958
+64,689
331
$2.9M 0.08%
17,026
-34,921
332
$2.89M 0.08%
+15,850
333
$2.89M 0.08%
2,513
+172
334
$2.88M 0.08%
+31,910
335
$2.88M 0.08%
+49,946
336
$2.87M 0.08%
11,779
+7,160
337
$2.86M 0.08%
+89,354
338
$2.86M 0.08%
19,139
+2,159
339
$2.86M 0.08%
+45,459
340
$2.86M 0.08%
109,607
+35,337
341
$2.85M 0.07%
70,233
-77,229
342
$2.84M 0.07%
+32,732
343
$2.84M 0.07%
758,383
+7,084
344
$2.83M 0.07%
47,684
-70,399
345
$2.81M 0.07%
155,619
-22,630
346
$2.78M 0.07%
103,355
+76,778
347
$2.78M 0.07%
102,264
+24,480
348
$2.77M 0.07%
+257,395
349
$2.76M 0.07%
11,489
-23,498
350
$2.76M 0.07%
35,201
+32,700
12 13
14
15 16