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
676
$550K 0.02%
79,397
+35,568
677
$550K 0.02%
14,447
-97,807
678
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11,767
-44,960
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+53,013
680
$546K 0.02%
+68,301
681
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10,800
-14,700
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$542K 0.02%
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684
$542K 0.02%
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685
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686
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687
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688
$534K 0.02%
32,272
-652
689
$534K 0.02%
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+15,423
690
$533K 0.02%
+76,122
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$531K 0.02%
4,359
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+64,966
693
$527K 0.02%
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694
$520K 0.01%
+21,668
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$520K 0.01%
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696
$520K 0.01%
7,906
-92,094
697
$519K 0.01%
4,346
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698
$517K 0.01%
+27,185
699
$517K 0.01%
7,023
-18,170
700
$516K 0.01%
103,765
+1,983
26 27
28
29 30