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
301
$2.16M 0.08%
+21,404
302
$2.15M 0.08%
46,008
+31,871
303
$2.14M 0.08%
46,557
-42,689
304
$2.14M 0.08%
+24,841
305
$2.14M 0.08%
+30,382
306
$2.14M 0.08%
121,303
+74,544
307
$2.12M 0.08%
+36,536
308
$2.1M 0.08%
105,255
+2,329
309
$2.1M 0.08%
+25,007
310
$2.1M 0.08%
+42,584
311
$2.1M 0.08%
200,000
312
$2.09M 0.08%
64,457
+23,582
313
$2.09M 0.08%
+57,779
314
$2.09M 0.08%
15,945
-15,138
315
$2.07M 0.08%
+59,948
316
$2.06M 0.08%
18,186
-18,450
317
$2.06M 0.08%
26,907
+12,211
318
$2.06M 0.08%
43,749
+32,594
319
$2.06M 0.08%
+126,720
320
$2.05M 0.08%
15,920
-36,398
321
$2.05M 0.08%
18,561
-36,222
322
$2.05M 0.08%
65,286
+12,354
323
$2.03M 0.08%
199,998
324
$2.02M 0.08%
+69,028
325
$2.02M 0.08%
99,032
+65,931
11 12
13
14 15