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
1401
$175K ﹤0.01%
+10,040
1402
$173K ﹤0.01%
+22,205
1403
$172K ﹤0.01%
+15,806
1404
$171K ﹤0.01%
64,618
+21,125
1405
$169K ﹤0.01%
+12,090
1406
$168K ﹤0.01%
7
+5
1407
$165K ﹤0.01%
+14,115
1408
$162K ﹤0.01%
+42,796
1409
$158K ﹤0.01%
15,730
-30,779
1410
$157K ﹤0.01%
+19,476
1411
$156K ﹤0.01%
32,869
-13,955
1412
$156K ﹤0.01%
+10,227
1413
$154K ﹤0.01%
+23,805
1414
$152K ﹤0.01%
+11,523
1415
$151K ﹤0.01%
1,514
-121
1416
$149K ﹤0.01%
+308
1417
$145K ﹤0.01%
1,617
+569
1418
$144K ﹤0.01%
+36,656
1419
$143K ﹤0.01%
6,674
-1,743
1420
$141K ﹤0.01%
25,185
+10,000
1421
$141K ﹤0.01%
+11,022
1422
$140K ﹤0.01%
14,114
1423
$140K ﹤0.01%
43,152
1424
$137K ﹤0.01%
13,404
-2,042
1425
$137K ﹤0.01%
+3,491
55 56
57
58 59