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
1076
$504K 0.01%
+79,504
1077
$502K 0.01%
44,613
+10,472
1078
$499K 0.01%
36,961
+14,285
1079
$497K 0.01%
11,273
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1080
$496K 0.01%
182,892
+145,673
1081
$496K 0.01%
172,971
+8,475
1082
$494K 0.01%
15,318
-2,116
1083
$493K 0.01%
30,000
-21,873
1084
$493K 0.01%
21,765
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1085
$492K 0.01%
50,000
1086
$485K 0.01%
+16,464
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$482K 0.01%
+37,904
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$481K 0.01%
16,162
-74,743
1089
$481K 0.01%
70,063
+14,932
1090
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+29,713
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$480K 0.01%
3,919
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$478K 0.01%
59,602
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1093
$477K 0.01%
21,916
-8,478
1094
$477K 0.01%
+11,410
1095
$474K 0.01%
41,769
-75,837
1096
$472K 0.01%
7,631
-6,477
1097
$467K 0.01%
56,918
-133,764
1098
$466K 0.01%
8,861
-10,161
1099
$465K 0.01%
43,536
+10,026
1100
$465K 0.01%
14,666
-18,652
42 43
44
45 46