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
$4.08B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$42.9M
3
+$41.1M
4
ZEN
ZENDESK INC
ZEN
+$32.6M
5
VMW
VMware, Inc
VMW
+$32.6M

Top Sells

1
+$37.7M
2
+$19.2M
3
+$16M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
WBD icon
Warner Bros
WBD
+$13.4M

Sector Composition

1 Technology 18.46%
2 Financials 16.95%
3 Healthcare 13.15%
4 Industrials 11.3%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.81M 0.1%
71,053
-11,671
227
$4.78M 0.1%
54,580
+19,379
228
$4.77M 0.1%
203,412
+20,674
229
$4.75M 0.1%
86,695
+36,577
230
$4.73M 0.1%
127,671
-5,490
231
$4.72M 0.1%
45,716
+16,288
232
$4.68M 0.1%
53,541
-4,163
233
$4.66M 0.1%
94,940
-34,433
234
$4.65M 0.1%
+153,839
235
$4.64M 0.1%
157,839
+111,151
236
$4.59M 0.1%
26,081
+8,135
237
$4.58M 0.1%
300,815
+815
238
$4.49M 0.1%
+286,517
239
$4.47M 0.1%
116,925
+47,132
240
$4.46M 0.1%
143,291
-105,478
241
$4.44M 0.1%
+136,168
242
$4.42M 0.1%
106,360
+27,516
243
$4.38M 0.09%
122,489
+13,222
244
$4.36M 0.09%
531,002
+64,882
245
$4.36M 0.09%
72,647
+24,963
246
$4.35M 0.09%
+12,794
247
$4.33M 0.09%
+73,502
248
$4.32M 0.09%
168,930
+107,892
249
$4.31M 0.09%
48,567
+15,509
250
$4.3M 0.09%
36,361
+22,026
8 9
10
11 12