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
951
$714K 0.02%
+12,819
952
$709K 0.02%
13,320
-16,488
953
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235,972
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36,311
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955
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956
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51,897
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957
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959
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16,883
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134,677
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970
$662K 0.02%
35,487
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$662K 0.02%
7,728
-57,342
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$661K 0.02%
68,486
973
$660K 0.02%
67,039
974
$657K 0.02%
7,885
+707
975
$657K 0.02%
+125,573
37 38
39
40 41