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
151
$3.62M 0.1%
31,524
+26,354
152
$3.59M 0.1%
38,725
+8,283
153
$3.58M 0.1%
+130,653
154
$3.56M 0.1%
205,664
+189,630
155
$3.56M 0.1%
+71,970
156
$3.55M 0.1%
20,316
+16,626
157
$3.55M 0.1%
50,553
+13,850
158
$3.54M 0.1%
17,327
+1,889
159
$3.52M 0.1%
350,000
160
$3.51M 0.1%
17,074
+11,760
161
$3.48M 0.1%
+210,833
162
$3.47M 0.1%
+39,111
163
$3.44M 0.1%
+43,064
164
$3.44M 0.1%
21,088
-50,621
165
$3.44M 0.1%
23,490
-24,265
166
$3.42M 0.1%
149,960
+118,710
167
$3.41M 0.1%
111,296
+90,892
168
$3.41M 0.1%
70,663
+41,085
169
$3.4M 0.1%
57,611
+43,831
170
$3.39M 0.1%
87,283
-51,326
171
$3.39M 0.1%
+150,380
172
$3.38M 0.1%
61,334
+51,992
173
$3.35M 0.1%
+64,411
174
$3.35M 0.1%
40,425
+29,424
175
$3.34M 0.1%
+20,347
5 6
7
8 9