Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$70.1M
2
+$64.4M
3
+$41.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
WBD icon
Warner Bros
WBD
+$37.8M

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 17.49%
2 Financials 14.43%
3 Healthcare 13.11%
4 Consumer Discretionary 11.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.25M 0.04%
+40,667
702
$1.25M 0.04%
+25,224
703
$1.25M 0.04%
+125,000
704
$1.24M 0.04%
9,680
+3,514
705
$1.24M 0.04%
13,621
-26,165
706
$1.23M 0.04%
6,870
+538
707
$1.23M 0.04%
+27,788
708
$1.23M 0.04%
+34,607
709
$1.22M 0.04%
62,034
+16,664
710
$1.22M 0.04%
+107,001
711
$1.22M 0.04%
+55,298
712
$1.22M 0.04%
+13,675
713
$1.22M 0.04%
57,180
+48,499
714
$1.22M 0.04%
95,202
+82,172
715
$1.21M 0.04%
5,707
+4,461
716
$1.21M 0.04%
457,121
+121,258
717
$1.21M 0.04%
33,155
-67,381
718
$1.21M 0.04%
76,391
+10,585
719
$1.21M 0.04%
+27,602
720
$1.21M 0.04%
38,499
+16,738
721
$1.21M 0.04%
+30,704
722
$1.2M 0.04%
+37,165
723
$1.2M 0.04%
394,164
-87,061
724
$1.2M 0.04%
19,682
-5,301
725
$1.2M 0.04%
+84,833
27 28
29
30 31