Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$70.1M
2
+$64.4M
3
+$41.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
WBD icon
Warner Bros
WBD
+$37.8M

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 17.49%
2 Financials 14.43%
3 Healthcare 13.11%
4 Consumer Discretionary 11.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.06M 0.06%
103,994
+26,600
477
$2.06M 0.06%
38,080
+25,008
478
$2.05M 0.06%
199,794
+148,984
479
$2.05M 0.06%
+18,667
480
$2.05M 0.06%
112,190
-6,650
481
$2.05M 0.06%
14,335
+8,502
482
$2.04M 0.06%
27,443
-11,933
483
$2.04M 0.06%
+51,330
484
$2.04M 0.06%
+29,359
485
$2.03M 0.06%
9,583
-437
486
$2.03M 0.06%
4,234
-4,615
487
$2.02M 0.06%
64,105
+24,101
488
$2.01M 0.06%
+60,557
489
$2.01M 0.06%
+77,749
490
$1.99M 0.06%
203,322
491
$1.99M 0.06%
25,664
+9,000
492
$1.99M 0.06%
199,998
493
$1.98M 0.06%
40,830
-4,960
494
$1.98M 0.06%
324,153
-116,215
495
$1.98M 0.06%
68,462
-92,965
496
$1.98M 0.06%
80,061
+57,024
497
$1.98M 0.06%
200,000
498
$1.97M 0.06%
72,235
-25,395
499
$1.97M 0.06%
+200,000
500
$1.97M 0.06%
+66,275
18 19
20
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