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
451
$1.28M 0.04%
+13,146
452
$1.28M 0.04%
12,231
+8,350
453
$1.27M 0.04%
105,689
+18,708
454
$1.26M 0.04%
41,381
-6,901
455
$1.24M 0.04%
10,217
-32,911
456
$1.24M 0.04%
87,009
+65,415
457
$1.23M 0.04%
28,938
-14,407
458
$1.23M 0.04%
+40,533
459
$1.23M 0.04%
40,561
+2,814
460
$1.23M 0.04%
+28,094
461
$1.23M 0.04%
61,116
+80
462
$1.22M 0.03%
+14,451
463
$1.22M 0.03%
27,881
+19,729
464
$1.22M 0.03%
101,323
+80,210
465
$1.22M 0.03%
24,874
-14,842
466
$1.21M 0.03%
16,711
-50,338
467
$1.2M 0.03%
+67,331
468
$1.2M 0.03%
+21,492
469
$1.2M 0.03%
101,799
+79,845
470
$1.19M 0.03%
15,635
+10,587
471
$1.18M 0.03%
+17,993
472
$1.18M 0.03%
29,100
-56,495
473
$1.18M 0.03%
30,113
+8,316
474
$1.16M 0.03%
+28,304
475
$1.16M 0.03%
9,386
-6,708
17 18
19
20 21