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
776
$1.07M 0.03%
56,817
+13,902
777
$1.07M 0.03%
+18,727
778
$1.07M 0.03%
30,676
-9,719
779
$1.07M 0.03%
+101,980
780
$1.07M 0.03%
14,754
-58,543
781
$1.06M 0.03%
9,370
-17,717
782
$1.06M 0.03%
+11,534
783
$1.06M 0.03%
+45,481
784
$1.06M 0.03%
105,000
785
$1.05M 0.03%
142,945
+65,946
786
$1.05M 0.03%
50,737
-121,042
787
$1.05M 0.03%
16,080
+7,563
788
$1.05M 0.03%
49,868
-625,000
789
$1.04M 0.03%
+18,982
790
$1.04M 0.03%
+9,632
791
$1.04M 0.03%
+6,016
792
$1.04M 0.03%
16,547
-2,575
793
$1.04M 0.03%
+32,717
794
$1.04M 0.03%
+34,331
795
$1.02M 0.03%
17,651
+5,123
796
$1.02M 0.03%
74,119
-15,453
797
$1.02M 0.03%
3,727
-5,350
798
$1.02M 0.03%
105,127
+36,559
799
$1.01M 0.03%
+4,717
800
$1.01M 0.03%
3,009
-474
30 31
32
33 34