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
351
$2.76M 0.07%
72,290
+47,768
352
$2.75M 0.07%
208,526
+83,858
353
$2.75M 0.07%
74,192
+44,667
354
$2.75M 0.07%
+116,738
355
$2.74M 0.07%
23,243
+4,956
356
$2.73M 0.07%
18,445
-4,251
357
$2.72M 0.07%
75,940
+64,892
358
$2.71M 0.07%
151,986
+35,997
359
$2.69M 0.07%
+119,034
360
$2.69M 0.07%
90,251
+20,867
361
$2.68M 0.07%
29,768
+15,180
362
$2.68M 0.07%
+230,155
363
$2.67M 0.07%
91,103
+28,092
364
$2.67M 0.07%
57,833
+32,607
365
$2.63M 0.07%
20,316
+7,223
366
$2.63M 0.07%
+56,975
367
$2.63M 0.07%
100,000
-105,171
368
$2.63M 0.07%
75,606
+46,191
369
$2.63M 0.07%
28,045
+8,656
370
$2.62M 0.07%
55,409
-7,566
371
$2.62M 0.07%
52,623
-16,794
372
$2.6M 0.07%
62,144
+15,160
373
$2.6M 0.07%
201,114
+128,814
374
$2.6M 0.07%
+97,458
375
$2.59M 0.07%
39,571
+384
13 14
15
16 17