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
151
$3.62M 0.14%
31,524
+26,354
152
$3.59M 0.14%
38,725
+8,283
153
$3.58M 0.14%
+130,653
154
$3.56M 0.14%
205,664
+189,630
155
$3.56M 0.14%
+71,970
156
$3.55M 0.13%
20,316
+16,626
157
$3.55M 0.13%
50,553
+13,850
158
$3.54M 0.13%
17,327
+1,889
159
$3.52M 0.13%
350,000
160
$3.51M 0.13%
17,074
+11,760
161
$3.48M 0.13%
+210,833
162
$3.47M 0.13%
+39,111
163
$3.44M 0.13%
+43,064
164
$3.44M 0.13%
21,088
-50,621
165
$3.44M 0.13%
23,490
-24,265
166
$3.42M 0.13%
149,960
+118,710
167
$3.41M 0.13%
111,296
+90,892
168
$3.41M 0.13%
70,663
+41,085
169
$3.4M 0.13%
57,611
+43,831
170
$3.39M 0.13%
87,283
-51,326
171
$3.39M 0.13%
+150,380
172
$3.38M 0.13%
61,334
+51,992
173
$3.35M 0.13%
+64,411
174
$3.35M 0.13%
40,425
+29,424
175
$3.34M 0.13%
+20,347
5 6
7
8 9