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
851
$300K 0.01%
+6,040
852
$299K 0.01%
+9,639
853
$298K 0.01%
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854
$297K 0.01%
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$296K 0.01%
110,710
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$295K 0.01%
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857
$293K 0.01%
30,582
-8,521
858
$292K 0.01%
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859
$290K 0.01%
+20,843
860
$290K 0.01%
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861
$290K 0.01%
16,618
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$289K 0.01%
14,408
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863
$289K 0.01%
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864
$286K 0.01%
18,021
-9,343
865
$285K 0.01%
4,791
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$285K 0.01%
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867
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$284K 0.01%
42,397
-37,810
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$284K 0.01%
+57,368
870
$283K 0.01%
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871
$283K 0.01%
+16,833
872
$282K 0.01%
8,324
-6,434
873
$282K 0.01%
8,654
-5,805
874
$281K 0.01%
3,381
-2,573
875
$280K 0.01%
4,201
-84,366
33 34
35
36 37