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
726
$1.19M 0.03%
157,812
+132,936
727
$1.19M 0.03%
32,862
+19,481
728
$1.19M 0.03%
64,545
+19,514
729
$1.19M 0.03%
121,600
730
$1.19M 0.03%
54,862
+17,435
731
$1.19M 0.03%
+266,927
732
$1.19M 0.03%
39,919
-47,196
733
$1.19M 0.03%
26,642
+21,150
734
$1.18M 0.03%
43,020
-15,064
735
$1.18M 0.03%
+27,993
736
$1.18M 0.03%
+84,830
737
$1.17M 0.03%
324,200
+54,976
738
$1.17M 0.03%
49,932
-16,855
739
$1.17M 0.03%
275,703
-24,606
740
$1.17M 0.03%
21,583
+4,213
741
$1.17M 0.03%
22,049
-10,932
742
$1.17M 0.03%
22,998
-861
743
$1.17M 0.03%
25,629
+23,193
744
$1.17M 0.03%
155,957
-2,422
745
$1.16M 0.03%
116,628
+26,950
746
$1.16M 0.03%
19,750
-32,964
747
$1.16M 0.03%
45,630
+4,923
748
$1.15M 0.03%
31,950
-23,943
749
$1.15M 0.03%
+22,027
750
$1.15M 0.03%
24,861
-51,200
28 29
30
31 32