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
526
$937K 0.03%
14,576
+12,042
527
$936K 0.03%
15,240
-48,024
528
$928K 0.03%
7,816
-3,930
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$926K 0.03%
2,343
-71
530
$924K 0.03%
51,399
+9,323
531
$917K 0.03%
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532
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533
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34,364
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534
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535
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30,999
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536
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47,206
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537
$897K 0.03%
10,810
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538
$897K 0.03%
+22,900
539
$895K 0.03%
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540
$892K 0.03%
31,726
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541
$892K 0.03%
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542
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4,801
+2,993
543
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104,340
544
$881K 0.03%
+16,427
545
$881K 0.03%
41,157
+24,875
546
$881K 0.03%
25,257
+11,151
547
$879K 0.03%
+2,993
548
$876K 0.03%
+4,485
549
$876K 0.03%
+56,253
550
$872K 0.02%
38,530
+2,563
20 21
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