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
951
$213K 0.01%
+6,375
952
$211K 0.01%
+5,589
953
$211K 0.01%
+6,076
954
$210K 0.01%
7,020
-30,357
955
$209K 0.01%
+52,336
956
$209K 0.01%
11,467
-578
957
$209K 0.01%
+12,513
958
$208K 0.01%
21,975
-37,504
959
$208K 0.01%
+27,772
960
$207K 0.01%
+4,222
961
$203K 0.01%
+8,875
962
$202K 0.01%
+7,468
963
$201K 0.01%
+7,288
964
$201K 0.01%
6,886
-21,836
965
$201K 0.01%
2,784
-8,102
966
$199K 0.01%
39,804
-23,090
967
$199K 0.01%
19,144
-15,525
968
$199K 0.01%
13,253
-8,270
969
$199K 0.01%
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970
$198K 0.01%
+30,174
971
$196K 0.01%
+16,898
972
$194K 0.01%
11,238
-1,441
973
$192K 0.01%
71,559
+54,531
974
$190K 0.01%
23,222
-8,819
975
$189K 0.01%
204,589
+97,554
37 38
39
40 41