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
101
$4.78M 0.14%
65,871
+10,205
102
$4.61M 0.13%
59,266
-37,047
103
$4.61M 0.13%
106,001
+29,013
104
$4.59M 0.13%
36,148
+2,294
105
$4.58M 0.13%
+112,508
106
$4.57M 0.13%
185,430
-26,550
107
$4.52M 0.13%
+169,881
108
$4.48M 0.13%
8,889
-8,569
109
$4.46M 0.13%
35,192
+31,205
110
$4.43M 0.13%
+99,598
111
$4.39M 0.13%
80,649
+58,264
112
$4.36M 0.12%
25,778
-25,873
113
$4.34M 0.12%
74,950
+34,031
114
$4.29M 0.12%
+59,282
115
$4.24M 0.12%
63,092
-13,367
116
$4.21M 0.12%
+88,940
117
$4.21M 0.12%
+53,940
118
$4.21M 0.12%
49,846
+3,239
119
$4.17M 0.12%
16,023
+1,122
120
$4.17M 0.12%
59,004
+34,550
121
$4.17M 0.12%
+46,428
122
$4.17M 0.12%
20,883
+13,946
123
$4.07M 0.12%
665,511
+526,675
124
$4.07M 0.12%
36,667
+34,508
125
$4.04M 0.12%
53,853
-5,528
3 4
5
6 7