Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$6.82M 0.18%
43,904
+12,554
102
$6.78M 0.18%
21,197
+8,146
103
$6.74M 0.18%
+507,331
104
$6.71M 0.18%
72,410
-26,521
105
$6.71M 0.18%
215,379
+167,515
106
$6.69M 0.18%
145,275
-34,531
107
$6.68M 0.18%
237,319
-12,681
108
$6.61M 0.17%
+225,046
109
$6.59M 0.17%
105,013
+14,002
110
$6.58M 0.17%
16,413
+2,979
111
$6.57M 0.17%
20,272
-185
112
$6.56M 0.17%
249,244
+174,898
113
$6.54M 0.17%
41,975
+38,461
114
$6.5M 0.17%
58,265
+37,651
115
$6.44M 0.17%
32,636
-19,563
116
$6.28M 0.16%
+248,769
117
$6.24M 0.16%
40,635
+29,284
118
$6.23M 0.16%
35,681
+32,533
119
$6.22M 0.16%
+37,312
120
$6.2M 0.16%
114,662
+38,368
121
$6.19M 0.16%
89,594
+25,166
122
$6.17M 0.16%
+136,687
123
$6.17M 0.16%
+454,533
124
$6.14M 0.16%
156,389
-34,614
125
$6.05M 0.16%
+27,364
3 4
5
6 7