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
326
$2M 0.06%
28,147
+9,894
327
$2M 0.06%
+39,463
328
$1.99M 0.06%
65,736
-151,116
329
$1.97M 0.06%
+48,765
330
$1.97M 0.06%
451,000
+250,000
331
$1.96M 0.06%
123,051
+38,588
332
$1.95M 0.06%
+18,409
333
$1.95M 0.06%
24,530
-7,558
334
$1.94M 0.06%
38,637
+14,378
335
$1.94M 0.06%
48,777
+39,628
336
$1.94M 0.06%
+87,775
337
$1.93M 0.05%
42,350
-13,845
338
$1.93M 0.05%
209,724
+58,825
339
$1.91M 0.05%
40,618
+15,969
340
$1.9M 0.05%
30,096
-18,374
341
$1.89M 0.05%
46,715
+33,709
342
$1.89M 0.05%
+6,718
343
$1.88M 0.05%
40,709
+33,725
344
$1.88M 0.05%
29,239
+24,560
345
$1.88M 0.05%
202,181
+51,933
346
$1.87M 0.05%
132,941
+36,861
347
$1.87M 0.05%
44,702
+1,513
348
$1.87M 0.05%
52,839
-4,217
349
$1.86M 0.05%
42,418
+17,069
350
$1.85M 0.05%
76,956
-1,474
12 13
14
15 16