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
351
$1.85M 0.05%
24,796
+21,796
352
$1.85M 0.05%
27,649
+8,215
353
$1.84M 0.05%
44,592
+33,520
354
$1.84M 0.05%
255,791
-39,011
355
$1.83M 0.05%
+68,024
356
$1.83M 0.05%
60,242
+20,807
357
$1.82M 0.05%
10,755
+8,748
358
$1.82M 0.05%
333,053
+33,877
359
$1.81M 0.05%
+49,188
360
$1.81M 0.05%
92,509
-350
361
$1.8M 0.05%
30,501
+25,509
362
$1.8M 0.05%
10,986
+6,797
363
$1.8M 0.05%
+21,419
364
$1.79M 0.05%
17,982
-8,046
365
$1.79M 0.05%
+8,926
366
$1.79M 0.05%
22,439
+14,343
367
$1.75M 0.05%
321,807
+101,664
368
$1.74M 0.05%
5,007
+3,414
369
$1.73M 0.05%
+91,750
370
$1.73M 0.05%
12,699
-47,959
371
$1.73M 0.05%
174,100
-685,785
372
$1.73M 0.05%
113,275
-53,102
373
$1.73M 0.05%
+63,745
374
$1.73M 0.05%
+17,101
375
$1.72M 0.05%
+18,307
13 14
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