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
1476
$61K ﹤0.01%
23,604
-30,918
1477
$58K ﹤0.01%
+22,917
1478
$58K ﹤0.01%
+18,131
1479
$58K ﹤0.01%
+10,000
1480
$58K ﹤0.01%
+50,786
1481
$58K ﹤0.01%
31,002
1482
$55K ﹤0.01%
11,098
-32,312
1483
$55K ﹤0.01%
15,955
+701
1484
$53K ﹤0.01%
2,409
-4,188
1485
$53K ﹤0.01%
10,961
1486
$52K ﹤0.01%
146,708
-491
1487
$51K ﹤0.01%
6,877
-469
1488
$51K ﹤0.01%
10,012
-12,152
1489
$51K ﹤0.01%
24,695
-1,281
1490
$51K ﹤0.01%
19,063
-1,080
1491
$44K ﹤0.01%
1,872
1492
$43K ﹤0.01%
2,103
+150
1493
$42K ﹤0.01%
904
-80
1494
$41K ﹤0.01%
27,995
1495
$41K ﹤0.01%
10,362
-26,829
1496
$40K ﹤0.01%
11,799
1497
$39K ﹤0.01%
32,134
-7,123
1498
$39K ﹤0.01%
29,465
-49,979
1499
$39K ﹤0.01%
24,992
1500
$38K ﹤0.01%
+10,614
58 59
60
61 62