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
1051
$18K ﹤0.01%
101,244
1052
$17K ﹤0.01%
1,063
-9,846
1053
$14K ﹤0.01%
2,057
1054
$10K ﹤0.01%
12,450
1055
$7K ﹤0.01%
332
1056
– –
-13,107
1057
– –
-129
1058
– –
-75,849
1059
– –
-37,812
1060
– –
-14,856
1061
– –
-3,498
1062
– –
-9,113
1063
– –
-10,363
1064
– –
-23,685
1065
– –
-149,165
1066
– –
-51,154
1067
– –
-30,145
1068
– –
-31,909
1069
– –
-24,724
1070
– –
-5,587
1071
– –
-11,756
1072
– –
-18,355
1073
– –
-2,294
1074
– –
-48,380
1075
– –
-17,745
41 42
43
44 45