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
901
$250K 0.01%
3,894
-47,540
902
$249K 0.01%
+4,382
903
$246K 0.01%
4,534
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904
$246K 0.01%
785
-1,650
905
$244K 0.01%
4,371
-12,315
906
$243K 0.01%
+9,380
907
$243K 0.01%
+7,202
908
$242K 0.01%
+5,000
909
$241K 0.01%
+1,812
910
$241K 0.01%
+3,625
911
$240K 0.01%
+2,231
912
$240K 0.01%
+5,600
913
$239K 0.01%
5,098
-1,015
914
$238K 0.01%
+15,000
915
$237K 0.01%
1,268
-955
916
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+10,321
917
$236K 0.01%
4,059
-69,192
918
$235K 0.01%
16,407
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919
$233K 0.01%
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-29,555
920
$233K 0.01%
+2,277
921
$232K 0.01%
+4,559
922
$232K 0.01%
14,124
923
$232K 0.01%
61,393
-45,619
924
$231K 0.01%
+10,354
925
$231K 0.01%
7,424
-8,996
35 36
37
38 39