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
201
$2.98M 0.09%
49,212
+40,632
202
$2.96M 0.08%
116,516
+85,280
203
$2.92M 0.08%
+49,228
204
$2.92M 0.08%
136,722
+71,451
205
$2.92M 0.08%
91,370
-169,210
206
$2.88M 0.08%
+6,865
207
$2.87M 0.08%
155,509
+28,269
208
$2.87M 0.08%
56,916
-7,313
209
$2.83M 0.08%
59,151
+20,902
210
$2.83M 0.08%
9,641
-376,560
211
$2.82M 0.08%
20,711
-3,747
212
$2.81M 0.08%
44,870
-3,527
213
$2.81M 0.08%
+13,518
214
$2.81M 0.08%
61,987
+39,135
215
$2.8M 0.08%
100,707
-9,754
216
$2.79M 0.08%
+122,842
217
$2.78M 0.08%
+35,867
218
$2.76M 0.08%
19,380
-77
219
$2.75M 0.08%
54,390
-7,453
220
$2.73M 0.08%
27,131
+21,830
221
$2.72M 0.08%
130,419
+104,641
222
$2.72M 0.08%
234,486
+157,202
223
$2.72M 0.08%
15,881
-34,619
224
$2.72M 0.08%
37,098
-4,056
225
$2.71M 0.08%
+217,276
7 8
9
10 11