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
376
$2.58M 0.07%
25,748
-1,403
377
$2.57M 0.07%
270,688
+240,243
378
$2.57M 0.07%
51,009
+22,553
379
$2.57M 0.07%
46,688
-44,768
380
$2.54M 0.07%
6,176
+20
381
$2.54M 0.07%
23,046
+20,603
382
$2.54M 0.07%
25,655
+8,409
383
$2.54M 0.07%
+24,782
384
$2.53M 0.07%
257,146
+208,856
385
$2.53M 0.07%
+23,553
386
$2.52M 0.07%
9,697
-2,907
387
$2.51M 0.07%
+290,888
388
$2.51M 0.07%
49,786
+25,345
389
$2.5M 0.07%
27,220
+20,600
390
$2.5M 0.07%
226,569
+43,112
391
$2.5M 0.07%
+59,662
392
$2.5M 0.07%
250,000
393
$2.49M 0.07%
94,880
-1,957
394
$2.49M 0.07%
32,349
-58,154
395
$2.49M 0.07%
47,096
+16,108
396
$2.48M 0.07%
25,281
+19,682
397
$2.47M 0.06%
+56,956
398
$2.47M 0.06%
42,520
+28,740
399
$2.47M 0.06%
250,000
400
$2.47M 0.06%
266,892
-14,338
14 15
16
17 18