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
576
$753K 0.03%
103,866
+68,566
577
$751K 0.03%
+66,297
578
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+4,787
579
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-136
580
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581
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53,443
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8,986
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584
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585
$728K 0.03%
+95,902
586
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587
$725K 0.03%
28,544
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588
$719K 0.03%
+30,670
589
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+13,797
590
$716K 0.03%
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591
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4,461
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13,556
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593
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594
$712K 0.03%
19,570
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595
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596
$709K 0.03%
32,995
+8,102
597
$707K 0.03%
10,092
-95,820
598
$707K 0.03%
+20,672
599
$701K 0.03%
+7,000
600
$696K 0.03%
+46,900
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