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
276
$2.29M 0.07%
20,532
+15,043
277
$2.29M 0.07%
+77,618
278
$2.29M 0.07%
+122,544
279
$2.28M 0.07%
+15,898
280
$2.27M 0.06%
158,440
-220,677
281
$2.24M 0.06%
2,053
+891
282
$2.23M 0.06%
62,817
-31,850
283
$2.23M 0.06%
59,332
+46,542
284
$2.23M 0.06%
+22,050
285
$2.22M 0.06%
167,247
+40,932
286
$2.21M 0.06%
29,326
+23,117
287
$2.21M 0.06%
104,199
-7,417
288
$2.2M 0.06%
+21,325
289
$2.2M 0.06%
90,613
+52,595
290
$2.19M 0.06%
+110,721
291
$2.19M 0.06%
+11,122
292
$2.18M 0.06%
65,063
+5,318
293
$2.18M 0.06%
49,332
-28,445
294
$2.18M 0.06%
+29,989
295
$2.18M 0.06%
42,571
+28,270
296
$2.17M 0.06%
5,981
+4,697
297
$2.17M 0.06%
+66,591
298
$2.17M 0.06%
116,016
299
$2.17M 0.06%
37,045
-24,440
300
$2.17M 0.06%
49,752
+37,397
10 11
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