Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
Energy Select Sector SPDR Fund
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 17.64%
2 Financials 14.33%
3 Healthcare 13.11%
4 Consumer Discretionary 11.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 2.01%
91,832
+83,831
2
$62.6M 1.64%
1,561,299
+1,534,891
3
$47.8M 1.25%
+327,735
4
$39.6M 1.04%
1,418,809
+184,613
5
$37.7M 0.99%
527,603
+507,588
6
$28.8M 0.76%
2,146,268
+2,039,436
7
$25.1M 0.66%
255,433
+144,078
8
$23.5M 0.62%
263,882
-12,242
9
$20.5M 0.54%
121,855
+72,839
10
$19.6M 0.52%
475,017
11
$19.2M 0.5%
+1,410,000
12
$19.1M 0.5%
165,012
-151,000
13
$18.6M 0.49%
696,395
+5,923
14
$17.5M 0.46%
444,916
+81,317
15
$16.8M 0.44%
155,546
+12,391
16
$16M 0.42%
80,583
+75,823
17
$15.1M 0.4%
144,339
+67,647
18
$13.7M 0.36%
750,000
-56
19
$13.6M 0.36%
893,766
+517,543
20
$13.4M 0.35%
27,853
+24,356
21
$12.9M 0.34%
337,189
+277,144
22
$12.5M 0.33%
178,318
-694
23
$12.3M 0.32%
60,222
-9,106
24
$11.9M 0.31%
1,200,000
25
$11.7M 0.31%
50,441
+37,118
1
2 3 4 5