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
1501
$35K ﹤0.01%
+2,341
1502
$35K ﹤0.01%
+11,231
1503
$34K ﹤0.01%
10,470
+6,857
1504
$33K ﹤0.01%
+65
1505
$33K ﹤0.01%
+1,256
1506
$32K ﹤0.01%
13,624
1507
$31K ﹤0.01%
4,204
1508
$31K ﹤0.01%
15,577
-6,041
1509
$30K ﹤0.01%
+400
1510
$28K ﹤0.01%
2,778
-2,788
1511
$27K ﹤0.01%
1,466
1512
$26K ﹤0.01%
15,232
1513
$25K ﹤0.01%
20,000
1514
$21K ﹤0.01%
+24
1515
$18K ﹤0.01%
+2,604
1516
$14K ﹤0.01%
10,800
1517
$13K ﹤0.01%
588
-228
1518
$11K ﹤0.01%
103
1519
$8K ﹤0.01%
5
-2
1520
$8K ﹤0.01%
667
1521
$7K ﹤0.01%
4
1522
– –
0
1523
– –
-37,942
1524
– –
0
1525
– –
-22,800
59 60
61
62 63