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
701
$1.25M 0.03%
+40,667
702
$1.25M 0.03%
+25,224
703
$1.25M 0.03%
+125,000
704
$1.24M 0.03%
9,680
+3,514
705
$1.24M 0.03%
13,621
-26,165
706
$1.23M 0.03%
6,870
+538
707
$1.23M 0.03%
+27,788
708
$1.23M 0.03%
+34,607
709
$1.22M 0.03%
62,034
+16,664
710
$1.22M 0.03%
+107,001
711
$1.22M 0.03%
+55,298
712
$1.22M 0.03%
+13,675
713
$1.22M 0.03%
57,180
+48,499
714
$1.22M 0.03%
95,202
+82,172
715
$1.21M 0.03%
285,369
+223,045
716
$1.21M 0.03%
457,121
+121,258
717
$1.21M 0.03%
76,391
+10,585
718
$1.21M 0.03%
+27,602
719
$1.21M 0.03%
33,155
-67,381
720
$1.21M 0.03%
37,378
+16,251
721
$1.21M 0.03%
+30,704
722
$1.2M 0.03%
+37,165
723
$1.2M 0.03%
394,164
-87,061
724
$1.2M 0.03%
19,682
-5,301
725
$1.2M 0.03%
+84,833
27 28
29
30 31