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
301
$2.16M 0.06%
+21,404
302
$2.15M 0.06%
46,008
+31,871
303
$2.14M 0.06%
46,557
-42,689
304
$2.14M 0.06%
+24,841
305
$2.14M 0.06%
+30,382
306
$2.14M 0.06%
121,303
+74,544
307
$2.12M 0.06%
+36,536
308
$2.1M 0.06%
105,255
+2,329
309
$2.1M 0.06%
+25,007
310
$2.1M 0.06%
200,000
311
$2.1M 0.06%
+42,584
312
$2.09M 0.06%
+57,779
313
$2.09M 0.06%
64,457
+23,582
314
$2.09M 0.06%
15,945
-15,138
315
$2.07M 0.06%
+59,948
316
$2.06M 0.06%
18,186
-18,450
317
$2.06M 0.06%
26,907
+12,211
318
$2.06M 0.06%
43,749
+32,594
319
$2.06M 0.06%
+126,720
320
$2.05M 0.06%
15,920
-36,398
321
$2.05M 0.06%
18,561
-36,222
322
$2.05M 0.06%
65,286
+12,354
323
$2.03M 0.06%
199,998
324
$2.02M 0.06%
+69,028
325
$2.02M 0.06%
99,032
+65,931
11 12
13
14 15