Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$11.7M 0.31%
+81,324
27
$11.4M 0.3%
67,684
+44,782
28
$11.3M 0.3%
35,819
+32,817
29
$11.2M 0.29%
100,338
+55,721
30
$11.1M 0.29%
+172,102
31
$11M 0.29%
136,006
+38,777
32
$11M 0.29%
+156,241
33
$10.9M 0.28%
123,375
+32,621
34
$10.6M 0.28%
128,664
+76,176
35
$10.4M 0.27%
184,406
+101,376
36
$10.3M 0.27%
56,437
+26,954
37
$10.3M 0.27%
176,360
+101,640
38
$10.3M 0.27%
+38,020
39
$10.1M 0.27%
+119,811
40
$9.99M 0.26%
73,475
+20,180
41
$9.87M 0.26%
+191,250
42
$9.84M 0.26%
88,296
+10,210
43
$9.8M 0.26%
419,988
+104,864
44
$9.75M 0.26%
88,673
+16,893
45
$9.73M 0.26%
95,166
+49,549
46
$9.69M 0.25%
70,879
+2,426
47
$9.59M 0.25%
87,980
+27,000
48
$9.52M 0.25%
+327,752
49
$9.45M 0.25%
84,321
+65,737
50
$9.42M 0.25%
127,230
+123,703
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