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
751
$439K 0.01%
37,229
-76,792
752
$438K 0.01%
22,206
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$437K 0.01%
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$435K 0.01%
67,239
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$429K 0.01%
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760
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$427K 0.01%
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763
$425K 0.01%
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764
$423K 0.01%
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5,366
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771
$415K 0.01%
5,606
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772
$414K 0.01%
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773
$414K 0.01%
14,904
-2,051
774
$409K 0.01%
+8,702
775
$409K 0.01%
49,034
-36,286
29 30
31
32 33