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
1151
$398K 0.01%
+10,966
1152
$393K 0.01%
10,495
-23,290
1153
$393K 0.01%
43,390
+7,145
1154
$392K 0.01%
2,895
+1,580
1155
$391K 0.01%
+14,230
1156
$386K 0.01%
+2,761
1157
$385K 0.01%
8,951
+2,302
1158
$384K 0.01%
11,348
-36,029
1159
$384K 0.01%
+26,792
1160
$380K 0.01%
+6,088
1161
$377K 0.01%
150,859
+140,058
1162
$374K 0.01%
2,651
-2,625
1163
$371K 0.01%
47,084
+21,683
1164
$369K 0.01%
+31,870
1165
$368K 0.01%
17,471
-2,545
1166
$366K 0.01%
+40,636
1167
$366K 0.01%
+10,066
1168
$365K 0.01%
84,024
-100
1169
$365K 0.01%
+18,342
1170
$364K 0.01%
91
-630
1171
$363K 0.01%
22,819
+446
1172
$363K 0.01%
20,403
-50,516
1173
$362K 0.01%
22,030
+11,350
1174
$361K 0.01%
+15,063
1175
$359K 0.01%
+4,626
45 46
47
48 49