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
301
$3.64M 0.08%
409,000
302
$3.63M 0.08%
130,403
-13,366
303
$3.62M 0.08%
+60,891
304
$3.62M 0.08%
+97,983
305
$3.59M 0.08%
+56,961
306
$3.59M 0.08%
102,516
+94,856
307
$3.57M 0.08%
33,282
+16,623
308
$3.56M 0.08%
229,480
-15,117
309
$3.56M 0.08%
190,369
+80,762
310
$3.52M 0.08%
50,469
+224
311
$3.52M 0.08%
290,588
-11,584
312
$3.51M 0.08%
17,423
-5,012
313
$3.5M 0.08%
241,162
-27,434
314
$3.49M 0.08%
+129,465
315
$3.48M 0.08%
54,113
+28,889
316
$3.48M 0.08%
+92,509
317
$3.48M 0.08%
36,119
-2,681
318
$3.47M 0.07%
+86,666
319
$3.46M 0.07%
83,006
+74,584
320
$3.45M 0.07%
+134,727
321
$3.44M 0.07%
18,388
+9,681
322
$3.44M 0.07%
115,748
-64,749
323
$3.42M 0.07%
55,094
+16,571
324
$3.42M 0.07%
261,346
-986
325
$3.4M 0.07%
582,411
+315,519
11 12
13
14 15