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
1326
$240K 0.01%
+5,100
1327
$240K 0.01%
7,088
-8,441
1328
$239K 0.01%
+16,634
1329
$239K 0.01%
+24,319
1330
$234K 0.01%
+7,893
1331
$230K 0.01%
+1,133
1332
$229K 0.01%
6,457
-1,445
1333
$229K 0.01%
+55,544
1334
$228K 0.01%
835
-885
1335
$228K 0.01%
+1,305
1336
$227K 0.01%
+4,988
1337
$226K 0.01%
+4,657
1338
$225K 0.01%
+30,856
1339
$225K 0.01%
+8,145
1340
$224K 0.01%
+2,954
1341
$224K 0.01%
+56,961
1342
$224K 0.01%
+24,430
1343
$223K 0.01%
8,892
-12,533
1344
$223K 0.01%
+3,911
1345
$222K 0.01%
1,319
-577
1346
$222K 0.01%
+6,161
1347
$222K 0.01%
+9,217
1348
$222K 0.01%
+44,964
1349
$220K 0.01%
1,533
-10,514
1350
$219K 0.01%
72,144
-11,209
52 53
54
55 56