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
601
$1.53M 0.04%
120,729
+66,733
602
$1.53M 0.04%
27,579
-3,670
603
$1.52M 0.04%
+29,091
604
$1.52M 0.04%
67,071
+56,447
605
$1.52M 0.04%
+15,753
606
$1.52M 0.04%
35,981
-275,804
607
$1.52M 0.04%
55,524
-36,009
608
$1.52M 0.04%
42,193
+15,956
609
$1.52M 0.04%
18,498
+6,688
610
$1.51M 0.04%
8,707
+3,722
611
$1.51M 0.04%
+26,431
612
$1.51M 0.04%
+6,230
613
$1.51M 0.04%
+150,000
614
$1.5M 0.04%
+115,249
615
$1.5M 0.04%
43,443
+24,754
616
$1.49M 0.04%
150,016
617
$1.49M 0.04%
+51,080
618
$1.49M 0.04%
150,000
619
$1.49M 0.04%
150,000
620
$1.49M 0.04%
46,563
+33,536
621
$1.49M 0.04%
+194,982
622
$1.48M 0.04%
68,928
+1,366
623
$1.48M 0.04%
27,173
-48,509
624
$1.48M 0.04%
960,111
-1,081
625
$1.48M 0.04%
150,000
23 24
25
26 27