Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$7.65M 0.2%
88,675
+45,010
77
$7.58M 0.2%
20,694
+9,023
78
$7.55M 0.2%
256,634
+11,671
79
$7.45M 0.2%
59,067
+20,392
80
$7.45M 0.2%
+19,391
81
$7.42M 0.19%
46,035
+19,316
82
$7.33M 0.19%
14,269
-10,734
83
$7.32M 0.19%
129,373
+73,503
84
$7.32M 0.19%
153,091
-7,180
85
$7.27M 0.19%
+221,817
86
$7.27M 0.19%
191,824
+183,500
87
$7.26M 0.19%
49,334
+39,726
88
$7.25M 0.19%
325,070
89
$7.22M 0.19%
67,420
+38,475
90
$7.2M 0.19%
71,576
-59,266
91
$7.19M 0.19%
226,374
+161,211
92
$7.19M 0.19%
+63,254
93
$7.17M 0.19%
51,383
+13,818
94
$7.11M 0.19%
75,556
+67,328
95
$7.1M 0.19%
16,520
+14,512
96
$7.08M 0.19%
+107,245
97
$7.05M 0.19%
31,422
+17,871
98
$7.03M 0.18%
+75,922
99
$6.97M 0.18%
72,830
+47,650
100
$6.88M 0.18%
412,643
+253,035
2 3
4
5 6