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
726
$466K 0.02%
8,584
-45,033
727
$466K 0.02%
+10,323
728
$466K 0.02%
12,955
-1,919
729
$463K 0.02%
+21,643
730
$462K 0.02%
33,420
-2,907
731
$460K 0.02%
9,890
+4,747
732
$460K 0.02%
+14,684
733
$460K 0.02%
17,616
+9,078
734
$459K 0.02%
+6,509
735
$459K 0.02%
61,479
-26,575
736
$459K 0.02%
12,393
+4,469
737
$458K 0.02%
+92,816
738
$457K 0.02%
+9,161
739
$455K 0.02%
3,454
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740
$453K 0.02%
47,829
-9,255
741
$453K 0.02%
4,961
+2,149
742
$451K 0.02%
9,838
-32,715
743
$449K 0.02%
4,814
+2,535
744
$449K 0.02%
+4,184
745
$445K 0.02%
4,180
-57,339
746
$445K 0.02%
9,964
+2,429
747
$444K 0.02%
8,846
-56,154
748
$442K 0.02%
+22,800
749
$441K 0.02%
26,976
-49,516
750
$440K 0.02%
+30,066
28 29
30
31 32