Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$190M
2
+$60.5M
3
+$51.7M
4
DATA
Tableau Software, Inc.
DATA
+$44M
5
WP
Worldpay, Inc.
WP
+$42.7M

Top Sells

1
+$110M
2
+$26.1M
3
+$17M
4
INTC icon
Intel
INTC
+$15.7M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$14.5M

Sector Composition

1 Technology 21.16%
2 Healthcare 13.66%
3 Financials 10.53%
4 Consumer Discretionary 9.92%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.08%
+51,260
227
$2.7M 0.08%
+32,838
228
$2.7M 0.08%
52,983
+26,283
229
$2.7M 0.08%
48,110
+40,365
230
$2.69M 0.08%
+138,926
231
$2.67M 0.08%
+2,427
232
$2.67M 0.08%
154,896
-171,706
233
$2.66M 0.08%
49,616
+45,506
234
$2.66M 0.08%
31,053
+245
235
$2.66M 0.08%
+65,130
236
$2.65M 0.08%
237,266
+21,806
237
$2.64M 0.08%
70,635
+39,445
238
$2.63M 0.07%
+30,130
239
$2.62M 0.07%
107,519
+25,442
240
$2.62M 0.07%
+36,252
241
$2.62M 0.07%
59,845
-8,821
242
$2.59M 0.07%
86,430
+30,250
243
$2.59M 0.07%
+28,089
244
$2.59M 0.07%
34,651
-16,677
245
$2.58M 0.07%
+53,798
246
$2.58M 0.07%
53,750
+23,547
247
$2.57M 0.07%
21,424
-28,821
248
$2.55M 0.07%
80,595
+40,149
249
$2.55M 0.07%
+45,549
250
$2.55M 0.07%
43,860
+8,535
8 9
10
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