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
1376
$198K 0.01%
14,082
+717
1377
$198K 0.01%
13,550
-10,328
1378
$197K 0.01%
2,500
-24
1379
$195K 0.01%
105,106
-34,495
1380
$195K 0.01%
25,270
-20,496
1381
$192K 0.01%
45,688
1382
$192K 0.01%
4,249
-1,250
1383
$192K 0.01%
12,369
+1,300
1384
$191K 0.01%
35,216
+1,476
1385
$191K 0.01%
+19,357
1386
$190K 0.01%
+16,787
1387
$190K 0.01%
57,451
-41,897
1388
$188K ﹤0.01%
+2,110
1389
$187K ﹤0.01%
18,465
-8,137
1390
$185K ﹤0.01%
12,739
-55
1391
$183K ﹤0.01%
19,921
-421
1392
$182K ﹤0.01%
+24,120
1393
$182K ﹤0.01%
2,779
-39
1394
$182K ﹤0.01%
+34,147
1395
$181K ﹤0.01%
+12,900
1396
$181K ﹤0.01%
+10,093
1397
$180K ﹤0.01%
11,654
-154,015
1398
$178K ﹤0.01%
+11,662
1399
$178K ﹤0.01%
+16,928
1400
$175K ﹤0.01%
+12,432
54 55
56
57 58