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
1351
– –
-54,879
1352
– –
-27,729
1353
– –
-9,262
1354
– –
-24,126
1355
– –
-44,506
1356
– –
-9,073
1357
– –
-6,333
1358
– –
-20,505
1359
– –
-17,838
1360
– –
-8,714
1361
– –
-14,660
1362
– –
-3,291
1363
– –
-577,261
1364
– –
-46,256
1365
– –
-16,629
1366
– –
-31,691
1367
– –
-11,573
1368
– –
-2,818
1369
– –
-12,874
1370
– –
-14,278
1371
– –
-14,028
1372
– –
-43,688
1373
– –
-10,939
1374
– –
-316,334
1375
– –
-20,603
53 54
55
56 57