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
1101
$464K 0.01%
938
-5,298
1102
$463K 0.01%
21,312
-20,378
1103
$463K 0.01%
44,474
-36,032
1104
$462K 0.01%
+89,636
1105
$460K 0.01%
+43,648
1106
$459K 0.01%
39,573
-32,279
1107
$458K 0.01%
+3,421
1108
$456K 0.01%
+1,665
1109
$455K 0.01%
154,331
+1,300
1110
$455K 0.01%
203,304
+61,648
1111
$454K 0.01%
231,474
-482
1112
$454K 0.01%
+32,863
1113
$450K 0.01%
+15,956
1114
$450K 0.01%
+3,953
1115
$449K 0.01%
+17,318
1116
$448K 0.01%
22,998
-44,723
1117
$442K 0.01%
13,804
-15,606
1118
$442K 0.01%
11,859
-25
1119
$441K 0.01%
71,355
+8,188
1120
$440K 0.01%
+20,602
1121
$438K 0.01%
23,494
+424
1122
$437K 0.01%
6,614
-7,116
1123
$437K 0.01%
158,905
1124
$435K 0.01%
+7,650
1125
$435K 0.01%
+35,595
43 44
45
46 47