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
501
$1.05M 0.03%
59,980
-3,595
502
$1.04M 0.03%
56,996
+22,682
503
$1.03M 0.03%
70,031
-76,907
504
$1.02M 0.03%
10,551
+8,308
505
$1.02M 0.03%
34,643
+3,736
506
$1M 0.03%
23,920
-542
507
$1M 0.03%
49,324
+34,424
508
$998K 0.03%
+27,211
509
$996K 0.03%
+29,975
510
$994K 0.03%
50,153
-26,416
511
$991K 0.03%
23,435
+11,382
512
$990K 0.03%
67,828
-50,358
513
$988K 0.03%
+38,983
514
$981K 0.03%
13,233
-4,590
515
$978K 0.03%
+26,776
516
$976K 0.03%
29,132
+15,662
517
$971K 0.03%
32,815
+15,363
518
$964K 0.03%
+16,987
519
$961K 0.03%
27,713
+17,123
520
$960K 0.03%
+20,929
521
$959K 0.03%
50,296
+27,726
522
$949K 0.03%
79,112
+16,174
523
$947K 0.03%
13,842
+9,177
524
$942K 0.03%
32,035
+6,843
525
$937K 0.03%
24,045
19 20
21
22 23