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
1276
$273K 0.01%
+1,027
1277
$272K 0.01%
25,333
+8,714
1278
$270K 0.01%
108,704
-170,668
1279
$270K 0.01%
15,494
+3,634
1280
$269K 0.01%
+1,845
1281
$269K 0.01%
+14,314
1282
$269K 0.01%
+10,709
1283
$268K 0.01%
4,028
1284
$268K 0.01%
+8,181
1285
$265K 0.01%
+8,422
1286
$265K 0.01%
+4,554
1287
$264K 0.01%
3,861
-7,676
1288
$264K 0.01%
8,640
-1,124
1289
$264K 0.01%
16,646
+5,808
1290
$263K 0.01%
+4,941
1291
$262K 0.01%
+1,618
1292
$262K 0.01%
15,250
-22,553
1293
$261K 0.01%
3,422
-4,857
1294
$260K 0.01%
23,844
-418,733
1295
$260K 0.01%
+9,781
1296
$260K 0.01%
557,935
-16,280
1297
$259K 0.01%
+1,168
1298
$258K 0.01%
+16,585
1299
$258K 0.01%
20,349
-2,200
1300
$257K 0.01%
1,496
-29,404
50 51
52
53 54