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
426
$2.35M 0.06%
+50,041
427
$2.34M 0.06%
66,420
-4,911
428
$2.33M 0.06%
+137,733
429
$2.32M 0.06%
235,700
430
$2.31M 0.06%
103,385
-272,672
431
$2.31M 0.06%
31,048
-51,577
432
$2.3M 0.06%
34,627
+17,603
433
$2.29M 0.06%
137,078
+59,342
434
$2.29M 0.06%
33,324
+11,932
435
$2.29M 0.06%
24,193
+11,927
436
$2.28M 0.06%
52,032
-7,971
437
$2.27M 0.06%
262,332
+114,862
438
$2.26M 0.06%
271,675
+133,588
439
$2.26M 0.06%
170,257
+125,934
440
$2.25M 0.06%
+20,009
441
$2.25M 0.06%
+80,673
442
$2.24M 0.06%
155,819
-48,245
443
$2.24M 0.06%
+62,141
444
$2.24M 0.06%
+36,303
445
$2.23M 0.06%
24,520
-15,331
446
$2.23M 0.06%
39,733
-14,531
447
$2.21M 0.06%
33,108
+21,148
448
$2.21M 0.06%
187,933
-5,335
449
$2.21M 0.06%
90,587
+54,773
450
$2.21M 0.06%
31,238
-5,861
16 17
18
19 20