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
651
$599K 0.02%
18,438
-272,058
652
$594K 0.02%
59,432
-1,350
653
$592K 0.02%
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$591K 0.02%
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$589K 0.02%
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$580K 0.02%
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659
$576K 0.02%
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660
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17,366
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119,177
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$571K 0.02%
17,414
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$571K 0.02%
18,095
-3,885
664
$568K 0.02%
11,850
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$565K 0.02%
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$563K 0.02%
176,239
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$561K 0.02%
43,131
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26,614
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669
$556K 0.02%
33,278
-25,407
670
$555K 0.02%
+35,447
671
$555K 0.02%
+30,701
672
$551K 0.02%
+53,895
673
$551K 0.02%
+5,853
674
$551K 0.02%
9,903
-1,967
675
$551K 0.02%
43,879
+3,396
25 26
27
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