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
251
$4.3M 0.09%
74,471
-15,123
252
$4.27M 0.09%
147,214
+57,572
253
$4.24M 0.09%
431,945
254
$4.23M 0.09%
323,570
+159,960
255
$4.15M 0.09%
15,072
-5,622
256
$4.14M 0.09%
317,295
-53,846
257
$4.13M 0.09%
58,773
+52,159
258
$4.1M 0.09%
34,225
+32,498
259
$4.09M 0.09%
358,278
+204,185
260
$4.05M 0.09%
167,340
+42,791
261
$4.03M 0.09%
47,308
-15,973
262
$4.02M 0.09%
132,890
+1,269
263
$3.99M 0.09%
401,403
264
$3.97M 0.09%
204,333
+21,162
265
$3.94M 0.09%
19,146
+8,147
266
$3.92M 0.08%
33,918
+5,384
267
$3.91M 0.08%
61,086
+36,911
268
$3.9M 0.08%
+19,499
269
$3.9M 0.08%
+35,248
270
$3.88M 0.08%
88,398
+77,126
271
$3.87M 0.08%
157,813
-35,867
272
$3.87M 0.08%
122,106
-3,431
273
$3.85M 0.08%
187,033
+32,967
274
$3.82M 0.08%
53,482
-8,846
275
$3.82M 0.08%
30,082
+19,386
9 10
11
12 13