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
1226
$313K 0.01%
31,944
1227
$313K 0.01%
31,944
1228
$311K 0.01%
+3,668
1229
$311K 0.01%
14,248
-59,349
1230
$310K 0.01%
14,188
+1,445
1231
$308K 0.01%
192,637
+87,598
1232
$307K 0.01%
31,288
-67,492
1233
$306K 0.01%
+18,649
1234
$306K 0.01%
12,333
-61,711
1235
$305K 0.01%
12,446
-27,490
1236
$304K 0.01%
22,335
+9,628
1237
$303K 0.01%
+1,009
1238
$300K 0.01%
15,423
-69,030
1239
$300K 0.01%
7,660
-1,373
1240
$299K 0.01%
9,497
-41,963
1241
$299K 0.01%
+11,089
1242
$298K 0.01%
162,997
1243
$298K 0.01%
+10,641
1244
$298K 0.01%
+2,871
1245
$297K 0.01%
3,218
+1,375
1246
$296K 0.01%
+8,794
1247
$294K 0.01%
1,263
-1,427
1248
$294K 0.01%
2,625
-28,969
1249
$293K 0.01%
+8,955
1250
$293K 0.01%
3,350
-24,039
48 49
50
51 52