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
176
$3.34M 0.13%
67,308
+40,558
177
$3.34M 0.13%
79,472
+29,026
178
$3.31M 0.13%
14,708
-27,165
179
$3.31M 0.13%
96,757
+28,071
180
$3.3M 0.13%
+172,724
181
$3.28M 0.12%
37,878
+21,646
182
$3.25M 0.12%
24,514
+11,427
183
$3.21M 0.12%
49,724
+31,917
184
$3.2M 0.12%
209,175
-105,082
185
$3.2M 0.12%
77,711
+64,900
186
$3.19M 0.12%
93,792
-99,852
187
$3.16M 0.12%
68,371
+36,664
188
$3.15M 0.12%
+87,159
189
$3.13M 0.12%
126,132
+95,511
190
$3.12M 0.12%
+22,961
191
$3.11M 0.12%
27,137
+15,164
192
$3.11M 0.12%
+190,598
193
$3.06M 0.12%
60,944
-72,516
194
$3.04M 0.12%
+70,004
195
$3.03M 0.12%
95,974
-5,095
196
$3.03M 0.12%
+145,407
197
$3M 0.11%
64,941
+10,048
198
$3M 0.11%
98,914
+75,677
199
$2.99M 0.11%
+85,430
200
$2.98M 0.11%
25,913
+16,272
6 7
8
9 10