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
276
$3.82M 0.08%
87,848
+38,451
277
$3.82M 0.08%
152,838
+14,894
278
$3.82M 0.08%
+102,465
279
$3.82M 0.08%
16,965
+2,038
280
$3.78M 0.08%
+126,647
281
$3.78M 0.08%
51,894
+17,267
282
$3.77M 0.08%
24,794
-26,589
283
$3.77M 0.08%
337,764
+178,024
284
$3.77M 0.08%
24,078
+19,152
285
$3.74M 0.08%
+364,489
286
$3.73M 0.08%
287,657
-20,829
287
$3.73M 0.08%
+150,000
288
$3.73M 0.08%
66,519
+21,060
289
$3.72M 0.08%
52,294
+47,668
290
$3.72M 0.08%
150,754
-98,490
291
$3.71M 0.08%
77,808
+58,488
292
$3.71M 0.08%
19,864
+11,902
293
$3.71M 0.08%
115,109
+5,178
294
$3.69M 0.08%
+25,688
295
$3.67M 0.08%
+10,943
296
$3.67M 0.08%
63,635
+33,488
297
$3.67M 0.08%
375,000
298
$3.65M 0.08%
12,439
-4,014
299
$3.65M 0.08%
44,271
-44,404
300
$3.64M 0.08%
+217,649
10 11
12
13 14