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
1426
$137K ﹤0.01%
18,324
1427
$135K ﹤0.01%
1,407
-1,109
1428
$132K ﹤0.01%
3,206
+558
1429
$130K ﹤0.01%
+12,207
1430
$128K ﹤0.01%
+4,201
1431
$127K ﹤0.01%
35,000
1432
$127K ﹤0.01%
+17,706
1433
$126K ﹤0.01%
40,781
-48,317
1434
$124K ﹤0.01%
+24,468
1435
$123K ﹤0.01%
44,006
-62,647
1436
$122K ﹤0.01%
11,243
-3,972
1437
$122K ﹤0.01%
12,048
-2,140
1438
$118K ﹤0.01%
12,115
-49,381
1439
$117K ﹤0.01%
17,331
-503
1440
$117K ﹤0.01%
25,893
+1,621
1441
$116K ﹤0.01%
10,233
-213
1442
$115K ﹤0.01%
12,959
-8,919
1443
$109K ﹤0.01%
10,269
-10,840
1444
$109K ﹤0.01%
3,324
-1,989
1445
$109K ﹤0.01%
84,823
1446
$106K ﹤0.01%
68,279
-5,464
1447
$105K ﹤0.01%
+21,572
1448
$104K ﹤0.01%
+22,452
1449
$102K ﹤0.01%
+27,681
1450
$101K ﹤0.01%
5,100
56 57
58
59 60