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
826
$332K 0.01%
+11,456
827
$332K 0.01%
3,655
-10,796
828
$332K 0.01%
294
+86
829
$331K 0.01%
+13,589
830
$331K 0.01%
4,553
-711
831
$328K 0.01%
9,445
-26,036
832
$323K 0.01%
4,514
-5,000
833
$322K 0.01%
+23,756
834
$321K 0.01%
+11,219
835
$320K 0.01%
31,296
-1,215
836
$319K 0.01%
+9,985
837
$317K 0.01%
6,350
-43,861
838
$316K 0.01%
2,222
-2,533
839
$316K 0.01%
24,028
-2,851
840
$315K 0.01%
+36,538
841
$315K 0.01%
+5,582
842
$315K 0.01%
+43,761
843
$312K 0.01%
+48,099
844
$310K 0.01%
+55,167
845
$310K 0.01%
+26,331
846
$309K 0.01%
16,259
-2,502
847
$307K 0.01%
11,410
+3,303
848
$305K 0.01%
+5,522
849
$305K 0.01%
+8,064
850
$301K 0.01%
+3,125
32 33
34
35 36