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
976
$188K 0.01%
30,458
+8,917
977
$184K 0.01%
+78,755
978
$183K 0.01%
+24,526
979
$176K 0.01%
+22,888
980
$175K 0.01%
+12,807
981
$175K 0.01%
100,256
-106,091
982
$175K 0.01%
34,449
-15,871
983
$174K 0.01%
25,472
+5,654
984
$172K 0.01%
+15,088
985
$172K 0.01%
68,262
-30,127
986
$171K 0.01%
+11,107
987
$171K 0.01%
285
-1,057
988
$170K 0.01%
17,304
+6,260
989
$168K 0.01%
+13,997
990
$167K 0.01%
48,243
+14,769
991
$165K 0.01%
50,257
-878
992
$163K 0.01%
+19,192
993
$161K 0.01%
12,985
994
$158K 0.01%
+5,823
995
$155K 0.01%
+53
996
$153K 0.01%
+13,259
997
$149K 0.01%
+16,940
998
$147K 0.01%
+15,427
999
$144K 0.01%
13,757
-10,029
1000
$143K 0.01%
32,185
38 39
40
41 42