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
1051
$553K 0.01%
83,786
+48,548
1052
$552K 0.01%
50,252
-4,748
1053
$549K 0.01%
55,994
1054
$548K 0.01%
+41,176
1055
$548K 0.01%
+105,974
1056
$547K 0.01%
+22,858
1057
$545K 0.01%
5,376
-11,935
1058
$541K 0.01%
9,214
-14,155
1059
$537K 0.01%
6,670
+1,580
1060
$536K 0.01%
24,162
-61,971
1061
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15,002
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1062
$527K 0.01%
11,272
-20,623
1063
$526K 0.01%
55,412
-411
1064
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1065
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25,382
-17,788
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5,419
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51,665
+31,163
1068
$520K 0.01%
125,416
+74,178
1069
$519K 0.01%
52,809
1070
$518K 0.01%
+42,868
1071
$517K 0.01%
+18,630
1072
$510K 0.01%
7,592
-6,702
1073
$507K 0.01%
+39,516
1074
$505K 0.01%
27,373
+7,944
1075
$504K 0.01%
22,728
-56,607
41 42
43
44 45