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
876
$279K 0.01%
89,560
+25,504
877
$278K 0.01%
14,428
+4,288
878
$276K 0.01%
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879
$274K 0.01%
13,218
-17,405
880
$272K 0.01%
+4,846
881
$271K 0.01%
+36,896
882
$271K 0.01%
+4,708
883
$269K 0.01%
+18,127
884
$269K 0.01%
+6,137
885
$267K 0.01%
14,011
-31,306
886
$264K 0.01%
+6,125
887
$264K 0.01%
+5,709
888
$259K 0.01%
9,805
-1,400
889
$258K 0.01%
5,357
+1,843
890
$257K 0.01%
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891
$255K 0.01%
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892
$254K 0.01%
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893
$252K 0.01%
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894
$252K 0.01%
+7,971
895
$252K 0.01%
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896
$251K 0.01%
9,324
-54,703
897
$251K 0.01%
+5,278
898
$251K 0.01%
+13,215
899
$250K 0.01%
6,489
-6,488
900
$250K 0.01%
+23,400
34 35
36
37 38