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
1026
$584K 0.02%
2,131
-29,983
1027
$584K 0.02%
+17,756
1028
$579K 0.02%
22,624
+13,034
1029
$577K 0.02%
106,471
+8,258
1030
$577K 0.02%
+13,190
1031
$576K 0.02%
+8,622
1032
$576K 0.02%
231,516
+169,018
1033
$575K 0.02%
+21,598
1034
$575K 0.02%
24,623
-29,130
1035
$574K 0.02%
63,286
+9,031
1036
$574K 0.02%
5,258
-1,763
1037
$572K 0.02%
+117,483
1038
$572K 0.02%
252,187
+152,245
1039
$571K 0.02%
13,167
-4,750
1040
$571K 0.02%
13,031
+6,153
1041
$570K 0.02%
6,292
-10,165
1042
$570K 0.02%
10,901
-1,721
1043
$567K 0.01%
11,986
-17,268
1044
$567K 0.01%
+18,990
1045
$566K 0.01%
44,346
+10,825
1046
$563K 0.01%
24,267
+2,972
1047
$560K 0.01%
+7,817
1048
$559K 0.01%
+58,117
1049
$557K 0.01%
7,988
-14,773
1050
$554K 0.01%
+4,901
40 41
42
43 44