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
576
$1.64M 0.04%
672,658
+110,797
577
$1.63M 0.04%
+47,116
578
$1.63M 0.04%
+87,843
579
$1.63M 0.04%
+49,945
580
$1.63M 0.04%
+92,900
581
$1.62M 0.04%
61,245
+34,025
582
$1.62M 0.04%
46,710
+39,441
583
$1.62M 0.04%
47,689
+33,374
584
$1.6M 0.04%
76,490
+44,381
585
$1.6M 0.04%
12,698
+7,882
586
$1.6M 0.04%
+13,193
587
$1.59M 0.04%
13,292
-34,007
588
$1.59M 0.04%
78,846
-128,827
589
$1.58M 0.04%
122,842
+51,685
590
$1.57M 0.04%
34,707
-14,133
591
$1.57M 0.04%
33,112
+17,377
592
$1.57M 0.04%
+31,405
593
$1.57M 0.04%
61,422
+43,346
594
$1.55M 0.04%
79,956
-2,313
595
$1.54M 0.04%
30,147
-77,162
596
$1.54M 0.04%
60,864
+48,236
597
$1.54M 0.04%
+40,808
598
$1.54M 0.04%
155,020
-362,831
599
$1.53M 0.04%
19,439
+10,843
600
$1.53M 0.04%
19,138
-26,204
22 23
24
25 26