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
476
$1.15M 0.04%
+26,094
477
$1.15M 0.04%
37,064
+11,658
478
$1.15M 0.04%
72,559
+1,870
479
$1.13M 0.04%
66,734
-110,779
480
$1.12M 0.04%
+8,074
481
$1.12M 0.04%
+57,007
482
$1.12M 0.04%
23,667
-84,712
483
$1.11M 0.04%
+24,842
484
$1.11M 0.04%
40,635
+12,766
485
$1.11M 0.04%
77,345
+34,435
486
$1.11M 0.04%
14,706
+7,425
487
$1.1M 0.04%
5,304
-278
488
$1.1M 0.04%
24,328
-19,616
489
$1.09M 0.04%
248,609
-81,374
490
$1.09M 0.04%
23,616
-102,243
491
$1.09M 0.04%
59,376
-53,120
492
$1.09M 0.04%
64,342
+2,073
493
$1.08M 0.04%
17,326
-27,342
494
$1.07M 0.04%
37,090
-10
495
$1.07M 0.04%
+6,181
496
$1.06M 0.04%
6,666
+1,531
497
$1.05M 0.04%
31,742
+9,177
498
$1.05M 0.04%
23,647
-45,722
499
$1.05M 0.04%
+13,178
500
$1.05M 0.04%
+19,568
18 19
20
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