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
1201
$337K 0.01%
+2,257
1202
$337K 0.01%
+12,193
1203
$335K 0.01%
23,032
-10,249
1204
$334K 0.01%
+8,712
1205
$334K 0.01%
+34,112
1206
$332K 0.01%
7,257
+2,757
1207
$331K 0.01%
+47,912
1208
$325K 0.01%
+22,064
1209
$324K 0.01%
+35,482
1210
$322K 0.01%
+16,856
1211
$321K 0.01%
21,925
-116
1212
$321K 0.01%
218,384
1213
$318K 0.01%
6,351
-34,734
1214
$317K 0.01%
+6,763
1215
$317K 0.01%
+5,014
1216
$316K 0.01%
+37,322
1217
$316K 0.01%
+7,231
1218
$316K 0.01%
51,474
-16,918
1219
$315K 0.01%
9,748
-20,282
1220
$315K 0.01%
+8,741
1221
$314K 0.01%
12,889
+526
1222
$314K 0.01%
8,147
-24,535
1223
$314K 0.01%
+6,001
1224
$314K 0.01%
+72,437
1225
$313K 0.01%
61,858
-4,881
47 48
49
50 51