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
676
$1.31M 0.03%
48,173
-1,923
677
$1.31M 0.03%
91,304
-23,685
678
$1.3M 0.03%
7,141
-12,308
679
$1.3M 0.03%
20,265
+572
680
$1.3M 0.03%
+8,467
681
$1.29M 0.03%
+71,000
682
$1.29M 0.03%
67,551
+12,692
683
$1.29M 0.03%
37,396
+27,893
684
$1.29M 0.03%
49,070
-5,883
685
$1.29M 0.03%
17,484
-11,296
686
$1.29M 0.03%
34,309
+8,791
687
$1.29M 0.03%
+37,924
688
$1.27M 0.03%
+66,794
689
$1.27M 0.03%
175,090
-13,611
690
$1.27M 0.03%
+237,475
691
$1.26M 0.03%
58,306
+4,100
692
$1.26M 0.03%
131,483
+27,571
693
$1.26M 0.03%
15,412
-4,241
694
$1.26M 0.03%
+19,328
695
$1.26M 0.03%
125,000
696
$1.25M 0.03%
+74,749
697
$1.25M 0.03%
+21,169
698
$1.25M 0.03%
172,243
+140,556
699
$1.25M 0.03%
43,086
+15,637
700
$1.25M 0.03%
125,000
26 27
28
29 30