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
76
$5.73M 0.16%
71,450
+15,823
77
$5.64M 0.16%
37,071
+607
78
$5.63M 0.16%
101,000
-10
79
$5.49M 0.16%
+550,000
80
$5.44M 0.16%
32,536
+28,731
81
$5.41M 0.15%
+108,005
82
$5.4M 0.15%
71,937
+26,354
83
$5.34M 0.15%
21,871
+14,524
84
$5.3M 0.15%
109,573
+35,785
85
$5.23M 0.15%
35,883
+14,404
86
$5.21M 0.15%
850,238
+283,746
87
$5.18M 0.15%
+59,643
88
$5.17M 0.15%
+25,949
89
$5.14M 0.15%
211,183
+126,223
90
$5.12M 0.15%
75,781
-45,338
91
$5.12M 0.15%
218,537
-58,629
92
$5.07M 0.14%
+43,877
93
$5.07M 0.14%
500,004
94
$5.04M 0.14%
+24,622
95
$4.95M 0.14%
347,590
-252,100
96
$4.91M 0.14%
80,518
-138,095
97
$4.91M 0.14%
84,349
+7,073
98
$4.89M 0.14%
37,523
+17,727
99
$4.85M 0.14%
146,216
+90,137
100
$4.84M 0.14%
120,346
-87,441
2 3
4
5 6