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
501
$1.97M 0.05%
57,833
+5,295
502
$1.96M 0.05%
+59,913
503
$1.96M 0.05%
200,000
504
$1.94M 0.05%
+30,733
505
$1.94M 0.05%
+20,814
506
$1.93M 0.05%
55,384
-11,285
507
$1.93M 0.05%
49,234
+22,627
508
$1.93M 0.05%
359,400
+250,868
509
$1.92M 0.05%
76,449
+748
510
$1.92M 0.05%
205,954
+38,465
511
$1.91M 0.05%
14,770
+1,208
512
$1.89M 0.05%
88,093
+67,118
513
$1.89M 0.05%
47,967
+15,679
514
$1.89M 0.05%
+14,927
515
$1.89M 0.05%
22,308
+11,722
516
$1.89M 0.05%
+35,727
517
$1.88M 0.05%
38,212
+23,269
518
$1.87M 0.05%
34,625
-3,430
519
$1.87M 0.05%
29,428
+17,944
520
$1.87M 0.05%
172,619
-21,501
521
$1.86M 0.05%
+12,471
522
$1.86M 0.05%
+39,480
523
$1.85M 0.05%
18,556
-20,359
524
$1.85M 0.05%
159,740
+7,902
525
$1.85M 0.05%
15,760
-84
19 20
21
22 23