Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$70.1M
2
+$64.4M
3
+$41.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
WBD icon
Warner Bros
WBD
+$37.8M

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 17.49%
2 Financials 14.43%
3 Healthcare 13.11%
4 Consumer Discretionary 11.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.43M 0.16%
+80,495
152
$5.37M 0.16%
+30,882
153
$5.34M 0.16%
149,468
+42,536
154
$5.32M 0.16%
+13,798
155
$5.3M 0.15%
111,821
+104,255
156
$5.28M 0.15%
63,943
-3,700
157
$5.23M 0.15%
81,021
+6,232
158
$5.22M 0.15%
+180,497
159
$5.21M 0.15%
+45,774
160
$5.2M 0.15%
63,314
+681
161
$5.17M 0.15%
101,215
+29,304
162
$5.17M 0.15%
160,344
-29,098
163
$5.15M 0.15%
312,930
+234,050
164
$5.14M 0.15%
+71,124
165
$5.14M 0.15%
+107,276
166
$5.1M 0.15%
68,996
-57,034
167
$5.03M 0.15%
30,588
+28,234
168
$5.01M 0.15%
52,303
+21,728
169
$4.99M 0.15%
501,151
+1,156
170
$4.94M 0.14%
16,761
171
$4.94M 0.14%
+60,193
172
$4.92M 0.14%
272,102
+133,522
173
$4.91M 0.14%
64,596
-42,389
174
$4.91M 0.14%
371,141
+325,126
175
$4.9M 0.14%
79,672
+75,121
5 6
7
8 9