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
401
$1.57M 0.04%
27,573
+14,953
402
$1.57M 0.04%
+54,259
403
$1.55M 0.04%
8,220
+2,445
404
$1.55M 0.04%
54,014
+36,185
405
$1.54M 0.04%
13,106
+975
406
$1.53M 0.04%
46,265
+4,784
407
$1.53M 0.04%
+36,145
408
$1.53M 0.04%
157,091
+19,920
409
$1.53M 0.04%
35,680
-62,928
410
$1.52M 0.04%
+23,006
411
$1.52M 0.04%
15,568
+5,362
412
$1.52M 0.04%
+10,747
413
$1.5M 0.04%
+12,889
414
$1.49M 0.04%
57,935
+32,434
415
$1.49M 0.04%
+22,358
416
$1.48M 0.04%
23,314
+4,323
417
$1.48M 0.04%
5,561
-3,580
418
$1.47M 0.04%
+14,904
419
$1.46M 0.04%
55,847
+36,107
420
$1.46M 0.04%
8,089
+1,327
421
$1.45M 0.04%
47,787
+37,517
422
$1.45M 0.04%
+103,599
423
$1.43M 0.04%
86,766
+11,823
424
$1.43M 0.04%
+39,587
425
$1.43M 0.04%
59,157
-37,666
15 16
17
18 19