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
826
$964K 0.03%
19,931
-104,571
827
$963K 0.03%
33,672
+4,593
828
$962K 0.03%
11,571
-6,660
829
$961K 0.03%
73,724
+27,190
830
$961K 0.03%
46,968
-113,800
831
$958K 0.03%
+2,427
832
$957K 0.03%
11,799
-3,387
833
$956K 0.03%
24,215
+12,731
834
$950K 0.02%
18,805
+8,700
835
$949K 0.02%
8,374
-6,628
836
$949K 0.02%
107,470
+53,961
837
$948K 0.02%
16,262
-20,600
838
$944K 0.02%
83,332
-12,070
839
$942K 0.02%
+11,812
840
$941K 0.02%
131,369
+64,298
841
$940K 0.02%
95,800
842
$939K 0.02%
18,124
+470
843
$936K 0.02%
21,702
-648
844
$936K 0.02%
103,280
+71,364
845
$936K 0.02%
+188,383
846
$935K 0.02%
7,534
-9,789
847
$934K 0.02%
+52,845
848
$930K 0.02%
+12,335
849
$927K 0.02%
47,784
+8,979
850
$925K 0.02%
+11,625
32 33
34
35 36