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
426
$1.42M 0.04%
5,442
+4,271
427
$1.41M 0.04%
+211,759
428
$1.41M 0.04%
51,486
+44,384
429
$1.4M 0.04%
+41,286
430
$1.39M 0.04%
26,350
+20,414
431
$1.38M 0.04%
+17,911
432
$1.38M 0.04%
+45,978
433
$1.37M 0.04%
103,418
+4,346
434
$1.37M 0.04%
+21,383
435
$1.37M 0.04%
108,685
+83,890
436
$1.36M 0.04%
+111,236
437
$1.35M 0.04%
25,250
-1,652
438
$1.35M 0.04%
27,109
+6,482
439
$1.34M 0.04%
+5,015
440
$1.34M 0.04%
28,016
-327,935
441
$1.34M 0.04%
2,762
+1,989
442
$1.33M 0.04%
+25,612
443
$1.32M 0.04%
320,946
+256,029
444
$1.31M 0.04%
40,833
+33,365
445
$1.3M 0.04%
146,307
+90,879
446
$1.29M 0.04%
50,461
+31,432
447
$1.29M 0.04%
+146,402
448
$1.29M 0.04%
25,205
-2,515
449
$1.28M 0.04%
13,692
+1,618
450
$1.28M 0.04%
107,726
+45,120
16 17
18
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