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
501
$1.05M 0.04%
59,980
-3,595
502
$1.04M 0.04%
56,996
+22,682
503
$1.03M 0.04%
70,031
-76,907
504
$1.02M 0.04%
10,551
+8,308
505
$1.02M 0.04%
34,643
+3,736
506
$1M 0.04%
23,920
-542
507
$1M 0.04%
49,324
+34,424
508
$998K 0.04%
+27,211
509
$996K 0.04%
+29,975
510
$994K 0.04%
50,153
-26,416
511
$991K 0.04%
23,435
+11,382
512
$990K 0.04%
67,828
-50,358
513
$988K 0.04%
+38,983
514
$981K 0.04%
13,233
-4,590
515
$978K 0.04%
+26,776
516
$976K 0.04%
29,132
+15,662
517
$971K 0.04%
32,815
+15,363
518
$964K 0.04%
+16,987
519
$961K 0.04%
27,713
+17,123
520
$960K 0.04%
+20,929
521
$959K 0.04%
50,296
+27,726
522
$949K 0.04%
79,112
+16,174
523
$947K 0.04%
13,842
+9,177
524
$942K 0.04%
32,035
+6,843
525
$937K 0.04%
14,576
+12,042
19 20
21
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