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
551
$870K 0.02%
+13,717
552
$849K 0.02%
+9,859
553
$846K 0.02%
116,825
+3,582
554
$844K 0.02%
+39,512
555
$843K 0.02%
+32,569
556
$841K 0.02%
13,288
+1,124
557
$827K 0.02%
33,460
+16,513
558
$825K 0.02%
48,327
+26,037
559
$823K 0.02%
+14,056
560
$818K 0.02%
16,289
-13,264
561
$817K 0.02%
+19,761
562
$814K 0.02%
65,016
+3,328
563
$807K 0.02%
13,629
+1,880
564
$804K 0.02%
+13,793
565
$803K 0.02%
26,918
-18,834
566
$801K 0.02%
+53,849
567
$793K 0.02%
+18,910
568
$793K 0.02%
136,100
+60,403
569
$792K 0.02%
+36,184
570
$786K 0.02%
+10,752
571
$773K 0.02%
+9,438
572
$771K 0.02%
+22,783
573
$764K 0.02%
139,970
+58,958
574
$761K 0.02%
+16,178
575
$758K 0.02%
15,263
-2,367
21 22
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