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
976
$188K 0.01%
30,458
+8,917
977
$184K 0.01%
+78,755
978
$183K 0.01%
+24,526
979
$176K 0.01%
+22,888
980
$175K 0.01%
34,449
-15,871
981
$175K 0.01%
+12,807
982
$175K 0.01%
100,256
-106,091
983
$174K 0.01%
25,472
+5,654
984
$172K ﹤0.01%
+15,088
985
$172K ﹤0.01%
68,262
-30,127
986
$171K ﹤0.01%
+11,107
987
$171K ﹤0.01%
285
-1,057
988
$170K ﹤0.01%
17,304
+6,260
989
$168K ﹤0.01%
+13,997
990
$167K ﹤0.01%
48,243
+14,769
991
$165K ﹤0.01%
50,257
-878
992
$163K ﹤0.01%
+19,192
993
$161K ﹤0.01%
12,985
994
$158K ﹤0.01%
+5,823
995
$155K ﹤0.01%
+53
996
$153K ﹤0.01%
+13,259
997
$149K ﹤0.01%
+16,940
998
$147K ﹤0.01%
+15,427
999
$144K ﹤0.01%
13,757
-10,029
1000
$143K ﹤0.01%
32,185
38 39
40
41 42