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
201
$4.4M 0.13%
23,800
-22,764
202
$4.38M 0.13%
50,245
-5,206
203
$4.33M 0.13%
240,305
+15,305
204
$4.3M 0.13%
182,738
+20,984
205
$4.29M 0.13%
56,229
+46,942
206
$4.29M 0.13%
133,384
+56,950
207
$4.29M 0.13%
180,597
+87,630
208
$4.28M 0.13%
+113,870
209
$4.24M 0.12%
+109,931
210
$4.23M 0.12%
122,900
+98,873
211
$4.22M 0.12%
431,945
212
$4.17M 0.12%
119,327
-17,461
213
$4.16M 0.12%
42,694
+39,675
214
$4.16M 0.12%
74,610
-5,877
215
$4.16M 0.12%
316,437
+270,797
216
$4.15M 0.12%
65,525
+23,066
217
$4.14M 0.12%
+15,843
218
$4.14M 0.12%
+160,730
219
$4.13M 0.12%
90,998
-33,072
220
$4.12M 0.12%
+135,330
221
$4.1M 0.12%
36,261
-12,216
222
$4.09M 0.12%
19,587
+15,219
223
$4.08M 0.12%
16,453
-7,328
224
$4.08M 0.12%
+11,619
225
$4.07M 0.12%
+113,861
7 8
9
10 11