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
776
$403K 0.01%
+9,613
777
$403K 0.01%
+13,948
778
$401K 0.01%
42,433
+7,604
779
$401K 0.01%
+22,493
780
$399K 0.01%
10,652
-57,368
781
$398K 0.01%
+6,845
782
$395K 0.01%
+13,307
783
$394K 0.01%
9,851
-10,143
784
$392K 0.01%
9,698
-69,199
785
$390K 0.01%
9,272
-64,141
786
$389K 0.01%
+39,656
787
$388K 0.01%
+4,970
788
$387K 0.01%
8,212
+3,535
789
$387K 0.01%
+16,463
790
$385K 0.01%
28,880
+15,191
791
$384K 0.01%
+5,633
792
$384K 0.01%
+29,987
793
$381K 0.01%
+3,471
794
$380K 0.01%
+5,000
795
$379K 0.01%
+7,712
796
$379K 0.01%
+5,670
797
$378K 0.01%
21,634
+326
798
$377K 0.01%
+23,458
799
$375K 0.01%
+15,668
800
$374K 0.01%
3,050
-2,058
30 31
32
33 34