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
1301
$256K 0.01%
4,356
-74,530
1302
$256K 0.01%
+73,610
1303
$255K 0.01%
+24,061
1304
$255K 0.01%
24,969
+877
1305
$253K 0.01%
+3,617
1306
$253K 0.01%
+1,476
1307
$253K 0.01%
+3,160
1308
$252K 0.01%
+14,853
1309
$250K 0.01%
+4,366
1310
$250K 0.01%
+3,518
1311
$249K 0.01%
3,650
-21,901
1312
$248K 0.01%
11,672
-49,656
1313
$248K 0.01%
4,513
-26,610
1314
$247K 0.01%
+14,776
1315
$247K 0.01%
+60,640
1316
$246K 0.01%
+3,634
1317
$245K 0.01%
30,241
-65,459
1318
$244K 0.01%
+45,184
1319
$244K 0.01%
+14,661
1320
$244K 0.01%
+12,648
1321
$243K 0.01%
2,563
-4,946
1322
$243K 0.01%
+84,407
1323
$243K 0.01%
+1,083
1324
$241K 0.01%
+7,079
1325
$241K 0.01%
23,333
51 52
53
54 55