Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$9.3M 0.24%
333,488
+199,247
52
$9.3M 0.24%
400,000
-14,252
53
$9.05M 0.24%
94,575
-707
54
$9.01M 0.24%
127,499
55
$8.76M 0.23%
52,023
+37,616
56
$8.74M 0.23%
36,528
+23,249
57
$8.6M 0.23%
+246,173
58
$8.52M 0.22%
101,658
+41,274
59
$8.51M 0.22%
15,852
+2,262
60
$8.48M 0.22%
31,187
+7,520
61
$8.48M 0.22%
165,610
+6,464
62
$8.38M 0.22%
1,115,087
+415,000
63
$8.27M 0.22%
125,863
+47,479
64
$8.26M 0.22%
100,835
-124,297
65
$8.21M 0.22%
99,914
+69,186
66
$8.11M 0.21%
40,691
+31,208
67
$7.9M 0.21%
20,498
+5,542
68
$7.88M 0.21%
83,130
+22,307
69
$7.83M 0.21%
109,869
+19,684
70
$7.8M 0.2%
+50,600
71
$7.78M 0.2%
37,752
+22,833
72
$7.75M 0.2%
46,296
+36,711
73
$7.72M 0.2%
51,893
+5,109
74
$7.67M 0.2%
916,171
+683,442
75
$7.66M 0.2%
+346,254
1 2
3
4 5