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
926
$757K 0.02%
9,897
-15,194
927
$757K 0.02%
8,448
-22,677
928
$756K 0.02%
+53,332
929
$746K 0.02%
7,234
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930
$745K 0.02%
12,519
-7,734
931
$743K 0.02%
13,318
+4,925
932
$743K 0.02%
17,266
+3,574
933
$743K 0.02%
50,000
934
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+36,372
935
$741K 0.02%
21,058
-20,186
936
$741K 0.02%
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937
$738K 0.02%
+28,789
938
$738K 0.02%
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939
$737K 0.02%
25,988
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940
$737K 0.02%
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941
$735K 0.02%
18,013
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942
$734K 0.02%
69,746
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$734K 0.02%
16,124
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944
$728K 0.02%
8,791
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945
$725K 0.02%
2,953
+1,182
946
$723K 0.02%
36,790
-9,581
947
$723K 0.02%
+62,089
948
$722K 0.02%
+28,875
949
$721K 0.02%
66,114
-32,242
950
$720K 0.02%
+76,401
36 37
38
39 40