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
376
$1.72M 0.07%
+18,307
377
$1.72M 0.07%
44,197
+35,813
378
$1.72M 0.07%
46,364
+31,152
379
$1.72M 0.07%
56,348
+41,003
380
$1.71M 0.06%
69,276
+23,642
381
$1.7M 0.06%
44,499
+16,050
382
$1.69M 0.06%
47,057
+6,261
383
$1.68M 0.06%
36,648
+4,865
384
$1.68M 0.06%
+7,031
385
$1.68M 0.06%
17,195
+11,174
386
$1.68M 0.06%
110,682
+83,315
387
$1.67M 0.06%
+42,625
388
$1.66M 0.06%
1,212,820
+156,956
389
$1.66M 0.06%
+31,381
390
$1.65M 0.06%
+34,533
391
$1.63M 0.06%
13,416
+2,641
392
$1.62M 0.06%
51,186
+3,672
393
$1.62M 0.06%
+39,233
394
$1.62M 0.06%
145,804
+77,287
395
$1.6M 0.06%
104,015
-181,923
396
$1.6M 0.06%
141,217
-110,707
397
$1.59M 0.06%
12,581
+6,206
398
$1.59M 0.06%
40,005
+23,177
399
$1.59M 0.06%
+23,274
400
$1.57M 0.06%
+28,863
14 15
16
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