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
626
$1.47M 0.04%
+14,013
627
$1.47M 0.04%
+72,156
628
$1.46M 0.04%
4,586
-6,729
629
$1.46M 0.04%
101,841
+11,568
630
$1.46M 0.04%
163,610
+143,037
631
$1.46M 0.04%
+4,825
632
$1.46M 0.04%
150,000
633
$1.45M 0.04%
+31,574
634
$1.45M 0.04%
17,206
-3,565
635
$1.45M 0.04%
130,513
+5,150
636
$1.44M 0.04%
+10,106
637
$1.44M 0.04%
320,147
-254,522
638
$1.44M 0.04%
+10,879
639
$1.43M 0.04%
+16,389
640
$1.42M 0.04%
4,685
+811
641
$1.42M 0.04%
65,806
+23,693
642
$1.42M 0.04%
239,112
+179,112
643
$1.42M 0.04%
+135,902
644
$1.41M 0.04%
+89,487
645
$1.41M 0.04%
206,835
+62,087
646
$1.4M 0.04%
66,129
+7,969
647
$1.4M 0.04%
14,814
-1,780
648
$1.39M 0.04%
146,833
-83,610
649
$1.39M 0.04%
15,417
-9,212
650
$1.39M 0.04%
75,082
+36,056
24 25
26
27 28