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
576
$753K 0.02%
103,866
+68,566
577
$751K 0.02%
+66,297
578
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+4,787
579
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20,474
-136
580
$740K 0.02%
+27,013
581
$737K 0.02%
53,443
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582
$733K 0.02%
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583
$731K 0.02%
8,986
+1,224
584
$729K 0.02%
+147,032
585
$728K 0.02%
+95,902
586
$725K 0.02%
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587
$725K 0.02%
28,544
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588
$719K 0.02%
+30,670
589
$718K 0.02%
+13,797
590
$716K 0.02%
+2,930
591
$714K 0.02%
4,461
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592
$714K 0.02%
13,556
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593
$713K 0.02%
+7,194
594
$712K 0.02%
19,405
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595
$711K 0.02%
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596
$709K 0.02%
32,995
+8,102
597
$707K 0.02%
10,092
-95,820
598
$707K 0.02%
+20,672
599
$701K 0.02%
+7,000
600
$696K 0.02%
+46,900
22 23
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