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
551
$1.72M 0.05%
+23,112
552
$1.72M 0.05%
177,835
553
$1.72M 0.05%
+19,718
554
$1.72M 0.05%
9,734
-21,098
555
$1.72M 0.05%
153,936
-146,064
556
$1.72M 0.05%
+14,097
557
$1.71M 0.05%
24,175
-75,284
558
$1.71M 0.05%
+63,486
559
$1.7M 0.05%
19,382
-12,034
560
$1.69M 0.05%
19,041
-17,537
561
$1.69M 0.05%
59,845
-72,991
562
$1.68M 0.05%
101,121
-5,488
563
$1.68M 0.05%
43,918
+10,307
564
$1.68M 0.05%
+7,986
565
$1.68M 0.05%
43,862
-34,105
566
$1.68M 0.05%
+26,790
567
$1.67M 0.05%
149,688
+100,335
568
$1.67M 0.05%
103,325
+60,540
569
$1.67M 0.05%
61,038
-104,057
570
$1.67M 0.05%
+80,217
571
$1.67M 0.05%
9,034
+3,899
572
$1.67M 0.05%
118,922
-106,598
573
$1.67M 0.05%
8,885
-3,799
574
$1.66M 0.05%
10,696
-566
575
$1.65M 0.05%
4,400
+2,988
21 22
23
24 25