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
1251
$293K 0.01%
+15,420
1252
$293K 0.01%
+6,828
1253
$292K 0.01%
6,558
-35,282
1254
$292K 0.01%
45,897
-26,627
1255
$292K 0.01%
2,830
-34,106
1256
$290K 0.01%
7,216
-17,770
1257
$289K 0.01%
+12,630
1258
$289K 0.01%
270,408
+237,129
1259
$286K 0.01%
+1,282
1260
$286K 0.01%
5,000
-1,967
1261
$283K 0.01%
+18,027
1262
$282K 0.01%
92,797
+11,282
1263
$282K 0.01%
+1,810
1264
$281K 0.01%
+9,186
1265
$281K 0.01%
+26,315
1266
$281K 0.01%
+3,987
1267
$280K 0.01%
118,833
+81,976
1268
$280K 0.01%
+5,398
1269
$278K 0.01%
1,998
-9,579
1270
$275K 0.01%
+3,448
1271
$274K 0.01%
1,263
-20,479
1272
$274K 0.01%
+1,791
1273
$273K 0.01%
+15,278
1274
$273K 0.01%
+3,091
1275
$273K 0.01%
+24,098
49 50
51
52 53