Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$10.3M 0.29%
341,462
+221,462
27
$10.1M 0.29%
+651,699
28
$9.88M 0.28%
199,572
+43,140
29
$9.74M 0.28%
57,150
-1,109
30
$9.64M 0.27%
463,534
+416,347
31
$9.58M 0.27%
510,210
+216,790
32
$8.99M 0.26%
+47,532
33
$8.86M 0.25%
241,180
+149,180
34
$8.78M 0.25%
222,239
+154,043
35
$8.5M 0.24%
339,408
+57,147
36
$8.39M 0.24%
+75,739
37
$8.02M 0.23%
61,254
+43,599
38
$8.02M 0.23%
238,993
+192,367
39
$7.98M 0.23%
796,687
+321,687
40
$7.96M 0.23%
29,096
+10,786
41
$7.94M 0.23%
+87,766
42
$7.91M 0.23%
+180,520
43
$7.82M 0.22%
33,437
-6,874
44
$7.77M 0.22%
87,289
-6,234
45
$7.7M 0.22%
+199,446
46
$7.62M 0.22%
240,899
+220,608
47
$7.53M 0.21%
39,016
+8,141
48
$7.48M 0.21%
56,228
+21,077
49
$7.35M 0.21%
+84,968
50
$7.32M 0.21%
236,091
+98,957
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