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
876
$862K 0.02%
88,395
877
$861K 0.02%
45,880
+22,415
878
$857K 0.02%
228,451
+169,465
879
$857K 0.02%
+10,298
880
$855K 0.02%
+18,636
881
$855K 0.02%
+13,931
882
$853K 0.02%
+7,181
883
$841K 0.02%
85,463
884
$839K 0.02%
+25,347
885
$825K 0.02%
28,641
+6,483
886
$824K 0.02%
17,450
-81,781
887
$823K 0.02%
12,811
-45,231
888
$822K 0.02%
16,968
+13,817
889
$819K 0.02%
+14,593
890
$813K 0.02%
41,312
-14,488
891
$810K 0.02%
8,530
-7,592
892
$810K 0.02%
9,107
+3,229
893
$808K 0.02%
+67,155
894
$807K 0.02%
+4,131
895
$800K 0.02%
89,376
+74,660
896
$798K 0.02%
+82,233
897
$795K 0.02%
+36,685
898
$790K 0.02%
+60,169
899
$790K 0.02%
+45,027
900
$788K 0.02%
35,478
-10,342
34 35
36
37 38