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
1176
$359K 0.01%
10,704
-21,781
1177
$358K 0.01%
+30,843
1178
$358K 0.01%
91,388
-43,636
1179
$358K 0.01%
+10,321
1180
$357K 0.01%
+10,231
1181
$357K 0.01%
18,668
-6,740
1182
$357K 0.01%
+5,644
1183
$357K 0.01%
+6,029
1184
$356K 0.01%
137,473
-11,547
1185
$356K 0.01%
11,183
+4,880
1186
$354K 0.01%
+31,832
1187
$354K 0.01%
+95,140
1188
$353K 0.01%
1,733
-3,259
1189
$353K 0.01%
203
-29
1190
$353K 0.01%
2,448
-31,932
1191
$351K 0.01%
+28,061
1192
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11,531
-1,644
1193
$349K 0.01%
4,950
-3,286
1194
$348K 0.01%
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1195
$347K 0.01%
32,418
-189,749
1196
$346K 0.01%
9,195
+1,239
1197
$344K 0.01%
+2,198
1198
$343K 0.01%
3,836
-2,536
1199
$340K 0.01%
16,378
+12,233
1200
$338K 0.01%
4,948
-74,320
46 47
48
49 50