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
901
$784K 0.02%
+26,819
902
$784K 0.02%
+34,506
903
$782K 0.02%
+4,617
904
$781K 0.02%
+26,814
905
$776K 0.02%
4,926
-9,877
906
$776K 0.02%
+11,431
907
$775K 0.02%
+46,868
908
$775K 0.02%
+128,876
909
$775K 0.02%
+56,328
910
$775K 0.02%
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911
$773K 0.02%
32,980
-9,368
912
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9,921
+5,098
913
$771K 0.02%
+3,272
914
$771K 0.02%
+123,282
915
$770K 0.02%
+12,899
916
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917
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4,462
-452
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$768K 0.02%
25,048
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$766K 0.02%
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920
$766K 0.02%
15,826
+3,732
921
$765K 0.02%
+12,278
922
$765K 0.02%
+55,343
923
$761K 0.02%
24,365
-42,587
924
$758K 0.02%
27,715
-5,463
925
$758K 0.02%
32,211
+18,101
35 36
37
38 39