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
$2.64B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$57.5M
3
+$51.7M
4
WP
Worldpay, Inc.
WP
+$41.3M
5
DATA
Tableau Software, Inc.
DATA
+$34.9M

Top Sells

1
+$108M
2
+$26.1M
3
+$17.2M
4
INTC icon
Intel
INTC
+$16.3M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$14.5M

Sector Composition

1 Technology 21.03%
2 Healthcare 13.66%
3 Financials 10.53%
4 Consumer Discretionary 9.92%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.53M 0.1%
24,392
252
$2.53M 0.1%
+11,319
253
$2.52M 0.1%
40,634
+25,882
254
$2.52M 0.1%
20,942
+3,148
255
$2.51M 0.1%
+125,045
256
$2.49M 0.09%
+58,040
257
$2.48M 0.09%
+86,697
258
$2.48M 0.09%
83,084
+36,690
259
$2.48M 0.09%
68,037
+43,319
260
$2.45M 0.09%
85,780
+77,541
261
$2.44M 0.09%
+24,417
262
$2.42M 0.09%
116,781
+45,565
263
$2.41M 0.09%
+36,797
264
$2.41M 0.09%
+134,862
265
$2.41M 0.09%
44,460
+35,700
266
$2.4M 0.09%
+21,000
267
$2.4M 0.09%
18,709
-17,292
268
$2.38M 0.09%
30,076
+10,199
269
$2.33M 0.09%
24,642
+6,019
270
$2.33M 0.09%
+8,808
271
$2.32M 0.09%
74,692
-12,881
272
$2.32M 0.09%
94,734
+39,464
273
$2.32M 0.09%
20,469
+14,784
274
$2.31M 0.09%
30,404
+11,061
275
$2.3M 0.09%
14,587
+8,388
9 10
11
12 13