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
1026
$85K ﹤0.01%
50,268
-23,789
1027
$80K ﹤0.01%
+10,761
1028
$76K ﹤0.01%
+13,740
1029
$76K ﹤0.01%
+2,292
1030
$74K ﹤0.01%
2,388
+44
1031
$72K ﹤0.01%
43,869
+32,028
1032
$71K ﹤0.01%
1,002
-13
1033
$70K ﹤0.01%
+12,945
1034
$66K ﹤0.01%
22,312
1035
$64K ﹤0.01%
+13,785
1036
$63K ﹤0.01%
28,393
-22,620
1037
$55K ﹤0.01%
11,625
1038
$53K ﹤0.01%
974
-2,246
1039
$53K ﹤0.01%
19,551
-730,432
1040
$44K ﹤0.01%
21,551
1041
$35K ﹤0.01%
755
1042
$33K ﹤0.01%
33,837
1043
$33K ﹤0.01%
26,223
1044
$33K ﹤0.01%
10,488
1045
$31K ﹤0.01%
+16,062
1046
$31K ﹤0.01%
18,592
1047
$28K ﹤0.01%
45,108
-16,765
1048
$27K ﹤0.01%
27,995
1049
$22K ﹤0.01%
10,885
-15,200
1050
$21K ﹤0.01%
12,147
40 41
42
43 44