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
526
$1.85M 0.05%
+34,124
527
$1.84M 0.05%
187,500
528
$1.84M 0.05%
32,253
+740
529
$1.84M 0.05%
43,110
-21,437
530
$1.83M 0.05%
424,853
-45,028
531
$1.83M 0.05%
95,014
+2,479
532
$1.83M 0.05%
17,513
-3,151
533
$1.83M 0.05%
+45,731
534
$1.83M 0.05%
+24,384
535
$1.83M 0.05%
+16,659
536
$1.82M 0.05%
20,954
-12,557
537
$1.82M 0.05%
22,989
+13,477
538
$1.81M 0.05%
177,209
+60,743
539
$1.8M 0.05%
69,825
-14,528
540
$1.8M 0.05%
+83,382
541
$1.79M 0.05%
23,622
-10,318
542
$1.78M 0.05%
15,722
-16,323
543
$1.75M 0.05%
175,000
544
$1.75M 0.05%
36,652
+9,174
545
$1.74M 0.05%
71,330
-9,984
546
$1.74M 0.05%
175,000
547
$1.74M 0.05%
169,231
+6,881
548
$1.73M 0.05%
7,535
+992
549
$1.73M 0.05%
+19,598
550
$1.73M 0.05%
5,496
+3,901
20 21
22
23 24