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
801
$374K 0.01%
22,432
+12,004
802
$371K 0.01%
29,939
-31,875
803
$370K 0.01%
8,758
-16,207
804
$370K 0.01%
18,291
-89,453
805
$370K 0.01%
3,771
-59,877
806
$368K 0.01%
45,298
+27,348
807
$367K 0.01%
2,992
-72,625
808
$364K 0.01%
+9,242
809
$363K 0.01%
+21,553
810
$363K 0.01%
+33,035
811
$361K 0.01%
+69,900
812
$360K 0.01%
+16,209
813
$357K 0.01%
+29,434
814
$355K 0.01%
+30,409
815
$353K 0.01%
17,159
+6,340
816
$352K 0.01%
+17,901
817
$352K 0.01%
21,658
+1,798
818
$351K 0.01%
+15,631
819
$345K 0.01%
14,062
-3,662
820
$344K 0.01%
+11,206
821
$342K 0.01%
+21,058
822
$339K 0.01%
32,832
-5,138
823
$337K 0.01%
+12,051
824
$336K 0.01%
86,870
+43,093
825
$333K 0.01%
+1,452
31 32
33
34 35