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
1451
$100K ﹤0.01%
46,099
-10,536
1452
$98K ﹤0.01%
+17,271
1453
$98K ﹤0.01%
10,000
1454
$97K ﹤0.01%
10,085
-106,934
1455
$95K ﹤0.01%
+13,477
1456
$92K ﹤0.01%
30,619
-15,473
1457
$91K ﹤0.01%
+15,437
1458
$88K ﹤0.01%
+27,987
1459
$86K ﹤0.01%
15,681
-2,139
1460
$85K ﹤0.01%
11,181
-10,396
1461
$82K ﹤0.01%
32,305
+15,410
1462
$78K ﹤0.01%
15,047
-20,532
1463
$76K ﹤0.01%
+63,400
1464
$74K ﹤0.01%
31,809
1465
$74K ﹤0.01%
+17,679
1466
$73K ﹤0.01%
+25,020
1467
$72K ﹤0.01%
+1,031
1468
$71K ﹤0.01%
1,853
+1,151
1469
$69K ﹤0.01%
2,254
-1,726
1470
$68K ﹤0.01%
34,184
1471
$68K ﹤0.01%
+15,682
1472
$67K ﹤0.01%
27,024
-35,463
1473
$63K ﹤0.01%
12,973
-8
1474
$62K ﹤0.01%
+11,505
1475
$62K ﹤0.01%
+13,786
57 58
59
60 61