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
401
$2.47M 0.06%
+67,056
402
$2.46M 0.06%
31,657
-115,712
403
$2.45M 0.06%
29,372
+2,512
404
$2.45M 0.06%
15,882
-14,104
405
$2.44M 0.06%
25,482
+11,277
406
$2.42M 0.06%
+32,230
407
$2.42M 0.06%
13,845
+633
408
$2.42M 0.06%
+37,238
409
$2.42M 0.06%
81,933
+57,102
410
$2.41M 0.06%
+84,820
411
$2.41M 0.06%
+76,782
412
$2.4M 0.06%
17,015
+478
413
$2.4M 0.06%
+26,297
414
$2.4M 0.06%
66,562
+38,690
415
$2.4M 0.06%
50,514
+44,812
416
$2.39M 0.06%
+70,017
417
$2.39M 0.06%
49,397
-112,601
418
$2.39M 0.06%
+302,397
419
$2.38M 0.06%
55,940
-37,740
420
$2.38M 0.06%
51,406
-46,940
421
$2.38M 0.06%
186,903
-100,636
422
$2.37M 0.06%
61,197
+48,406
423
$2.37M 0.06%
9,953
+4,653
424
$2.35M 0.06%
155,300
-34,230
425
$2.35M 0.06%
+25,168
15 16
17
18 19