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
1
$232M 8.8%
5,406,942
+4,435,683
2
$104M 3.93%
1,120,572
-83,262
3
$65.6M 2.49%
1,043,485
+822,716
4
$64.3M 2.44%
911,118
+857,191
5
$60M 2.28%
489,482
+348,538
6
$52.1M 1.98%
313,800
+265,270
7
$44.2M 1.68%
263,916
+220,423
8
$37.8M 1.43%
270,388
+10,792
9
$34.3M 1.3%
255,926
+34,129
10
$32.2M 1.22%
284,000
11
$22.7M 0.86%
650,534
+641,505
12
$20.9M 0.79%
+381,197
13
$17.9M 0.68%
154,576
+17,566
14
$17.8M 0.68%
+474,654
15
$17.2M 0.65%
+371,306
16
$16.4M 0.62%
3,179,912
+3,104,384
17
$14.7M 0.56%
96,628
+78,796
18
$14.2M 0.54%
150,380
+34,000
19
$13.1M 0.5%
+213,229
20
$12.5M 0.47%
269,251
+141,317
21
$12.2M 0.46%
76,522
+3,317
22
$11.7M 0.44%
60,065
-11,187
23
$11.5M 0.44%
219,832
+184,316
24
$11.4M 0.43%
+237,992
25
$11M 0.42%
200,455
+81,365
1
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