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
1001
$618K 0.02%
+8,538
1002
$617K 0.02%
+11,191
1003
$616K 0.02%
68,410
+31,109
1004
$615K 0.02%
+5,071
1005
$615K 0.02%
+21,699
1006
$614K 0.02%
337,342
+236,184
1007
$614K 0.02%
+13,472
1008
$614K 0.02%
+5,949
1009
$610K 0.02%
16,543
-22,370
1010
$609K 0.02%
37,591
+25,859
1011
$608K 0.02%
+10,173
1012
$608K 0.02%
2,021
+1,300
1013
$608K 0.02%
23,903
+7,688
1014
$606K 0.02%
5,073
-3,733
1015
$605K 0.02%
+34,603
1016
$603K 0.02%
+5,944
1017
$602K 0.02%
+54,706
1018
$600K 0.02%
73,046
-108,398
1019
$597K 0.02%
+21,624
1020
$597K 0.02%
144,315
+99,736
1021
$590K 0.02%
+59,211
1022
$587K 0.02%
50,526
1023
$586K 0.02%
47,452
-34,839
1024
$586K 0.02%
19,736
-3,617
1025
$586K 0.02%
+36,416
39 40
41
42 43