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
1001
$141K ﹤0.01%
16,893
-2,830
1002
$140K ﹤0.01%
+36,867
1003
$138K ﹤0.01%
17,140
+2,478
1004
$137K ﹤0.01%
+12,363
1005
$134K ﹤0.01%
+297
1006
$131K ﹤0.01%
6,347
-675
1007
$131K ﹤0.01%
+36,385
1008
$130K ﹤0.01%
+1,504
1009
$128K ﹤0.01%
22,287
-196,760
1010
$126K ﹤0.01%
+11,378
1011
$124K ﹤0.01%
+13,316
1012
$120K ﹤0.01%
49,580
-27,085
1013
$120K ﹤0.01%
+12,500
1014
$118K ﹤0.01%
+12,578
1015
$116K ﹤0.01%
13,245
-5,665
1016
$115K ﹤0.01%
+15,000
1017
$114K ﹤0.01%
10,142
-199
1018
$107K ﹤0.01%
28,338
-6,817
1019
$105K ﹤0.01%
8,570
-667
1020
$103K ﹤0.01%
13,543
-1,949
1021
$99K ﹤0.01%
+13,792
1022
$99K ﹤0.01%
30,508
-15,380
1023
$96K ﹤0.01%
12,421
+3,797
1024
$92K ﹤0.01%
47,179
-17,617
1025
$88K ﹤0.01%
47,505
-5,587
39 40
41
42 43