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
51
$7.31M 0.21%
+616,975
52
$7.27M 0.21%
63,497
+33,611
53
$7.22M 0.21%
+249,026
54
$7.14M 0.2%
78,885
+60,522
55
$7M 0.2%
+100,955
56
$6.79M 0.19%
62,260
-18,906
57
$6.75M 0.19%
+189,644
58
$6.67M 0.19%
+22,625
59
$6.55M 0.19%
114,954
+33,380
60
$6.54M 0.19%
437,668
+270,057
61
$6.53M 0.19%
+85,869
62
$6.43M 0.18%
41,984
+30,141
63
$6.4M 0.18%
100,992
+31,578
64
$6.33M 0.18%
141,821
+36,333
65
$6.32M 0.18%
+431,000
66
$6.25M 0.18%
242,550
-241,491
67
$6.22M 0.18%
+286,010
68
$6.22M 0.18%
133,086
+108,051
69
$6.14M 0.17%
99,475
+93,397
70
$6.12M 0.17%
53,861
+19,231
71
$6.12M 0.17%
294,062
72
$6.1M 0.17%
64,384
+31,090
73
$5.94M 0.17%
104,298
+52,095
74
$5.9M 0.17%
+16,200
75
$5.78M 0.16%
1,408,800
+1,162,560
1 2
3
4 5