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
126
$4.04M 0.12%
89,020
-171,836
127
$4.01M 0.11%
113,194
+93,045
128
$4M 0.11%
+400,000
129
$3.95M 0.11%
23,227
+20,396
130
$3.93M 0.11%
34,019
+392
131
$3.91M 0.11%
28,360
-10,159
132
$3.9M 0.11%
23,552
-1,534
133
$3.9M 0.11%
296,510
+208,431
134
$3.88M 0.11%
169,144
-91,105
135
$3.88M 0.11%
82,283
+49,910
136
$3.88M 0.11%
50,936
+2,217
137
$3.84M 0.11%
+31,997
138
$3.84M 0.11%
+76,042
139
$3.83M 0.11%
47,043
+33,137
140
$3.81M 0.11%
29,694
+23,564
141
$3.79M 0.11%
181,327
+132,965
142
$3.78M 0.11%
+46,738
143
$3.74M 0.11%
95,087
+76,859
144
$3.73M 0.11%
23,031
+18,684
145
$3.71M 0.11%
78,411
-104,193
146
$3.7M 0.11%
65,850
+60,991
147
$3.69M 0.11%
25,425
+22,711
148
$3.64M 0.1%
+54,489
149
$3.63M 0.1%
150,984
-20,541
150
$3.63M 0.1%
66,407
-9,023
4 5
6
7 8