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
451
$2.18M 0.06%
+493,119
452
$2.18M 0.06%
220,000
453
$2.18M 0.06%
+10,217
454
$2.17M 0.06%
+59,284
455
$2.17M 0.06%
20,946
-6,269
456
$2.17M 0.06%
154,093
+102,013
457
$2.16M 0.06%
206,713
+96,062
458
$2.16M 0.06%
10,999
+4,298
459
$2.16M 0.06%
+49,537
460
$2.15M 0.06%
+111,028
461
$2.15M 0.06%
38,523
+6,697
462
$2.14M 0.06%
40,721
+23,336
463
$2.14M 0.06%
105,783
+52,992
464
$2.14M 0.06%
+76,651
465
$2.12M 0.06%
39,898
+9,898
466
$2.12M 0.06%
172,954
+107,403
467
$2.11M 0.06%
+39,965
468
$2.11M 0.06%
101,578
-4,611
469
$2.1M 0.06%
17,232
-27,520
470
$2.1M 0.06%
+3,860
471
$2.1M 0.06%
26,772
+20,532
472
$2.09M 0.05%
209,411
+1,448
473
$2.08M 0.05%
50,765
+23,373
474
$2.08M 0.05%
45,229
+13,836
475
$2.07M 0.05%
12,254
+5,989
17 18
19
20 21