Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$70.1M
2
+$64.4M
3
+$41.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
WBD icon
Warner Bros
WBD
+$37.8M

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 17.49%
2 Financials 14.43%
3 Healthcare 13.11%
4 Consumer Discretionary 11.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$656K 0.02%
+10,896
977
$654K 0.02%
+1,726
978
$654K 0.02%
30,762
+3,107
979
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980
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+41,389
981
$640K 0.02%
+16,896
982
$637K 0.02%
+48,005
983
$637K 0.02%
106,460
+79,633
984
$637K 0.02%
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207,909
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82,375
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990
$628K 0.02%
31,054
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994
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67,113
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$624K 0.02%
163,779
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996
$624K 0.02%
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997
$623K 0.02%
22,714
-33,228
998
$620K 0.02%
+5,794
999
$619K 0.02%
+20,336
1000
$618K 0.02%
41,848
-36,541
38 39
40
41 42