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
176
$4.88M 0.13%
30,065
+27,231
177
$4.88M 0.13%
+14,868
178
$4.82M 0.13%
+78,160
179
$4.82M 0.13%
143,769
+113,774
180
$4.8M 0.13%
2,742
+1,541
181
$4.77M 0.13%
30,568
+23,092
182
$4.76M 0.12%
117,417
+113,184
183
$4.69M 0.12%
75,070
-2,160
184
$4.68M 0.12%
+42,584
185
$4.65M 0.12%
49,594
+12,538
186
$4.61M 0.12%
56,018
+16,810
187
$4.61M 0.12%
66,825
+3,690
188
$4.59M 0.12%
+294,899
189
$4.59M 0.12%
233,942
+189,518
190
$4.58M 0.12%
131,621
-74,669
191
$4.55M 0.12%
66,604
+19,993
192
$4.54M 0.12%
302,172
+241,418
193
$4.51M 0.12%
163,072
-180,853
194
$4.49M 0.12%
109,267
+4,267
195
$4.46M 0.12%
44,327
+25,020
196
$4.45M 0.12%
268,596
+103,863
197
$4.44M 0.12%
61,550
+55,367
198
$4.43M 0.12%
+49,371
199
$4.41M 0.12%
57,422
-1,838
200
$4.41M 0.12%
51,160
+17,622
6 7
8
9 10