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
926
$229K 0.01%
+19,060
927
$229K 0.01%
11,116
-1,839
928
$228K 0.01%
5,906
-17
929
$228K 0.01%
+8,348
930
$227K 0.01%
+4,625
931
$226K 0.01%
+18,305
932
$225K 0.01%
14,651
-13,623
933
$224K 0.01%
+15,489
934
$223K 0.01%
+11,325
935
$223K 0.01%
5,069
-211
936
$223K 0.01%
+26,517
937
$221K 0.01%
+6,287
938
$221K 0.01%
+3,399
939
$219K 0.01%
+7,500
940
$219K 0.01%
+8,556
941
$218K 0.01%
3,698
-4,777
942
$218K 0.01%
+63,250
943
$218K 0.01%
+5,629
944
$216K 0.01%
3,026
-19,146
945
$216K 0.01%
+8,175
946
$216K 0.01%
60,620
-23,436
947
$215K 0.01%
+1,726
948
$215K 0.01%
+3,160
949
$214K 0.01%
+4,155
950
$214K 0.01%
+1,477
36 37
38
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