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
1126
$432K 0.01%
+74,021
1127
$430K 0.01%
27,095
-64,174
1128
$429K 0.01%
6,194
-106
1129
$428K 0.01%
4,116
+121
1130
$428K 0.01%
5,973
-10,864
1131
$425K 0.01%
33,200
+6,022
1132
$421K 0.01%
1,272
-1,138
1133
$421K 0.01%
76,186
+54,945
1134
$420K 0.01%
+45,550
1135
$417K 0.01%
65,643
-133,686
1136
$417K 0.01%
42,592
1137
$414K 0.01%
+18,857
1138
$414K 0.01%
65,541
+7,759
1139
$413K 0.01%
35,779
-28,000
1140
$412K 0.01%
23,384
-8,011
1141
$411K 0.01%
2,209
1142
$411K 0.01%
11,000
-108,302
1143
$408K 0.01%
23,343
-1,990
1144
$404K 0.01%
+38,056
1145
$403K 0.01%
19,800
-10,075
1146
$402K 0.01%
+4,510
1147
$402K 0.01%
39,300
+16,336
1148
$399K 0.01%
+11,106
1149
$399K 0.01%
+5,531
1150
$399K 0.01%
15,858
-608
44 45
46
47 48