We are live on ! Find out more
Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
1451
– –
-27,729
1452
– –
-9,262
1453
– –
-24,126
1454
– –
-44,506
1455
– –
-9,073
1456
– –
-6,333
1457
– –
-20,505
1458
– –
-17,838
1459
– –
-8,714
1460
– –
-14,660
1461
– –
-44,899
1462
– –
-21,310
1463
– –
-16,096
1464
– –
-7,298
1465
– –
-3,970
1466
– –
-164,522
1467
– –
-23,264
1468
– –
-75,849
1469
– –
-67,598
1470
– –
-45,931
1471
– –
-132,475
1472
– –
-3,355
1473
– –
-56,064
1474
– –
-1,326
1475
– –
-3,291
56 57 58
59
60