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
801
$1.01M 0.03%
41,184
+25,429
802
$1.01M 0.03%
+22,793
803
$1.01M 0.03%
136,518
-21,599
804
$1M 0.03%
100,000
805
$1M 0.03%
25,248
-15,558
806
$1M 0.03%
127,735
-183,738
807
$999K 0.03%
90,494
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808
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809
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810
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813
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815
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-106,206
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100,000
817
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818
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18,450
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819
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821
$978K 0.03%
66,899
+5,313
822
$976K 0.03%
+46,385
823
$976K 0.03%
15,642
-1,554
824
$976K 0.03%
2,229
+934
825
$973K 0.03%
100,000
31 32
33
34 35