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
201
$4.4M 0.12%
23,800
-22,764
202
$4.38M 0.11%
50,245
-5,206
203
$4.33M 0.11%
240,305
+15,305
204
$4.3M 0.11%
182,738
+20,984
205
$4.29M 0.11%
56,229
+46,942
206
$4.29M 0.11%
133,384
+56,950
207
$4.29M 0.11%
180,597
+87,630
208
$4.28M 0.11%
+113,870
209
$4.24M 0.11%
+109,931
210
$4.23M 0.11%
122,900
+98,873
211
$4.22M 0.11%
431,945
212
$4.17M 0.11%
119,327
-17,461
213
$4.16M 0.11%
42,694
+39,675
214
$4.16M 0.11%
74,610
-5,877
215
$4.16M 0.11%
316,437
+270,797
216
$4.15M 0.11%
65,525
+23,066
217
$4.14M 0.11%
+15,843
218
$4.14M 0.11%
+160,730
219
$4.13M 0.11%
90,998
-33,072
220
$4.12M 0.11%
+135,330
221
$4.1M 0.11%
36,261
-12,216
222
$4.09M 0.11%
19,587
+15,219
223
$4.08M 0.11%
16,453
-7,328
224
$4.08M 0.11%
+11,619
225
$4.07M 0.11%
+113,861
7 8
9
10 11