Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$232M 6.61%
5,406,942
+4,435,683
2
$104M 2.95%
1,120,572
-83,262
3
$65.6M 1.87%
1,043,485
+822,716
4
$64.3M 1.83%
911,118
+857,191
5
$60M 1.71%
489,482
+348,538
6
$52.1M 1.48%
313,800
+265,270
7
$44.2M 1.26%
263,916
+220,423
8
$37.8M 1.08%
270,388
+10,792
9
$34.3M 0.98%
255,926
+34,129
10
$32.2M 0.92%
284,000
11
$22.7M 0.65%
650,534
+641,505
12
$20.9M 0.59%
+381,197
13
$17.9M 0.51%
154,576
+17,566
14
$17.8M 0.51%
+474,654
15
$17.2M 0.49%
+371,306
16
$16.4M 0.47%
3,179,912
+3,104,384
17
$14.7M 0.42%
96,628
+78,796
18
$14.2M 0.41%
150,380
+34,000
19
$13.1M 0.37%
+213,229
20
$12.5M 0.36%
269,251
+141,317
21
$12.2M 0.35%
76,522
+3,317
22
$11.7M 0.33%
60,065
-11,187
23
$11.5M 0.33%
219,832
+184,316
24
$11.4M 0.32%
+237,992
25
$11M 0.31%
40,091
+16,273
1
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