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
651
$1.38M 0.04%
+27,054
652
$1.37M 0.04%
32,208
-41,472
653
$1.37M 0.04%
7,962
-37,174
654
$1.37M 0.04%
+56,827
655
$1.36M 0.04%
+30,820
656
$1.36M 0.04%
191,746
+104,567
657
$1.36M 0.04%
34,275
-7,601
658
$1.35M 0.04%
12,450
+4,547
659
$1.35M 0.04%
128,637
-131,408
660
$1.35M 0.04%
47,054
+20,974
661
$1.34M 0.04%
182,608
+140,020
662
$1.34M 0.04%
158,286
+123,955
663
$1.34M 0.04%
+24,012
664
$1.34M 0.04%
154,086
+130,206
665
$1.33M 0.03%
5,021
-259
666
$1.32M 0.03%
18,797
-113,586
667
$1.32M 0.03%
+81,127
668
$1.32M 0.03%
+26,227
669
$1.32M 0.03%
+52,084
670
$1.32M 0.03%
+18,227
671
$1.32M 0.03%
17,789
-12,124
672
$1.32M 0.03%
+11,746
673
$1.31M 0.03%
114,032
+51,084
674
$1.31M 0.03%
11,271
-6,762
675
$1.31M 0.03%
55,239
+22,752
25 26
27
28 29