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
751
$1.15M 0.03%
24,172
-30,708
752
$1.15M 0.03%
+5,984
753
$1.15M 0.03%
13,296
-3,279
754
$1.14M 0.03%
+13,532
755
$1.14M 0.03%
63,886
-98,653
756
$1.14M 0.03%
18,503
+13,072
757
$1.13M 0.03%
65,490
+8,563
758
$1.12M 0.03%
+19,320
759
$1.12M 0.03%
46,594
+9,313
760
$1.12M 0.03%
63,961
+11,982
761
$1.11M 0.03%
+19,468
762
$1.11M 0.03%
8,448
-74,344
763
$1.1M 0.03%
+31,258
764
$1.1M 0.03%
5,330
+1,192
765
$1.1M 0.03%
133,080
+4,262
766
$1.1M 0.03%
+9,700
767
$1.1M 0.03%
61,206
+27,654
768
$1.09M 0.03%
41,922
-282,545
769
$1.09M 0.03%
+13,135
770
$1.09M 0.03%
30,664
+16,816
771
$1.09M 0.03%
37,133
-383
772
$1.08M 0.03%
+67,033
773
$1.08M 0.03%
+20,759
774
$1.08M 0.03%
72,528
-178,811
775
$1.07M 0.03%
+17,187
29 30
31
32 33