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
701
$513K 0.02%
21,962
-43,513
702
$513K 0.02%
22,348
-2,888
703
$511K 0.02%
24,326
-82,938
704
$511K 0.02%
77,609
-70,947
705
$510K 0.02%
20,317
-13,352
706
$510K 0.02%
+22,442
707
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+18,057
708
$505K 0.02%
+7,950
709
$500K 0.02%
47,293
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710
$495K 0.02%
+16,744
711
$493K 0.02%
23,755
+7,378
712
$492K 0.02%
15,877
-16,565
713
$487K 0.02%
+11,677
714
$487K 0.02%
117,334
+72,500
715
$486K 0.02%
+9,092
716
$484K 0.02%
12,775
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$482K 0.02%
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718
$479K 0.02%
20,900
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719
$476K 0.02%
+17,441
720
$474K 0.02%
+7,808
721
$474K 0.02%
18,040
-3,234
722
$474K 0.02%
5,167
+3,157
723
$471K 0.02%
+3,075
724
$469K 0.02%
20,333
-17,004
725
$467K 0.02%
9,805
+2,284
27 28
29
30 31