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
626
$643K 0.02%
+8,477
627
$639K 0.02%
+19,420
628
$637K 0.02%
6,834
-3,655
629
$636K 0.02%
+8,610
630
$633K 0.02%
30,583
-23,988
631
$632K 0.02%
+8,644
632
$632K 0.02%
45,136
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633
$631K 0.02%
+30,026
634
$630K 0.02%
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635
$629K 0.02%
15,892
+10,753
636
$626K 0.02%
8,101
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637
$625K 0.02%
+13,978
638
$625K 0.02%
+60,992
639
$622K 0.02%
+7,451
640
$621K 0.02%
+38,714
641
$619K 0.02%
+25,333
642
$619K 0.02%
13,458
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643
$618K 0.02%
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644
$616K 0.02%
91,607
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645
$613K 0.02%
49,727
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646
$607K 0.02%
+18,306
647
$605K 0.02%
5,864
+4,013
648
$604K 0.02%
46,579
+36,356
649
$602K 0.02%
28,848
+1,758
650
$600K 0.02%
29,687
+17,595
24 25
26
27 28