Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$6.05M 0.16%
105,995
+69,557
127
$6.02M 0.16%
82,724
+55,991
128
$6.02M 0.16%
12,845
-7,516
129
$5.96M 0.16%
63,281
+18,841
130
$5.89M 0.15%
160,000
-2
131
$5.86M 0.15%
78,236
+47,786
132
$5.83M 0.15%
29,577
+18,967
133
$5.81M 0.15%
57,704
+49,391
134
$5.79M 0.15%
133,161
-46,384
135
$5.78M 0.15%
20,829
-169
136
$5.78M 0.15%
122,798
+20,484
137
$5.78M 0.15%
62,328
+35,867
138
$5.74M 0.15%
+232,578
139
$5.74M 0.15%
76,510
+36,758
140
$5.69M 0.15%
96,483
-35,872
141
$5.67M 0.15%
48,667
+36,195
142
$5.66M 0.15%
+93,021
143
$5.64M 0.15%
39,866
+14,621
144
$5.59M 0.15%
49,310
+28,190
145
$5.58M 0.15%
+97,312
146
$5.52M 0.14%
+22,435
147
$5.49M 0.14%
+300,000
148
$5.48M 0.14%
51,145
+31,814
149
$5.45M 0.14%
550,000
150
$5.44M 0.14%
266,146
+157,834
4 5
6
7 8