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
751
$439K 0.02%
37,229
-76,792
752
$438K 0.02%
22,206
-4,837
753
$438K 0.02%
29,305
+3,331
754
$437K 0.02%
84,166
+51,467
755
$436K 0.02%
+15,547
756
$435K 0.02%
67,239
+36,539
757
$432K 0.02%
+2,296
758
$431K 0.02%
+27,520
759
$429K 0.02%
11,953
-18,068
760
$428K 0.02%
+5,414
761
$427K 0.02%
+19,614
762
$427K 0.02%
6,870
+3,281
763
$425K 0.02%
10,613
-20,269
764
$423K 0.02%
+15,510
765
$423K 0.02%
22,113
-886,683
766
$420K 0.02%
2,279
-36,014
767
$420K 0.02%
+14,202
768
$418K 0.02%
+6,678
769
$416K 0.02%
7,771
-22,528
770
$415K 0.02%
5,366
-2,102
771
$415K 0.02%
5,606
+1,857
772
$414K 0.02%
+15,050
773
$414K 0.02%
14,904
-2,051
774
$409K 0.02%
+8,702
775
$409K 0.02%
49,034
-36,286
29 30
31
32 33