Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$47.7M
2
+$42.7M
3
+$38.1M
4
VMW
VMware, Inc
VMW
+$35.2M
5
ZEN
ZENDESK INC
ZEN
+$32.5M

Top Sells

1
+$37.7M
2
+$19.2M
3
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
HCA Healthcare
HCA
+$15.1M

Sector Composition

1 Technology 18.34%
2 Financials 17.08%
3 Healthcare 13.15%
4 Industrials 11.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.64M 0.09%
409,000
302
$3.63M 0.09%
130,403
-13,366
303
$3.62M 0.09%
+60,891
304
$3.62M 0.09%
+97,983
305
$3.59M 0.09%
+56,961
306
$3.59M 0.09%
102,516
+94,856
307
$3.57M 0.09%
33,282
+16,623
308
$3.56M 0.09%
229,480
-15,117
309
$3.56M 0.09%
190,369
+80,762
310
$3.52M 0.09%
50,469
+224
311
$3.52M 0.09%
290,588
-11,584
312
$3.51M 0.09%
17,423
-5,012
313
$3.5M 0.09%
241,162
-27,434
314
$3.49M 0.09%
+129,465
315
$3.48M 0.09%
54,113
+28,889
316
$3.48M 0.09%
+92,509
317
$3.48M 0.09%
36,119
-2,681
318
$3.47M 0.09%
+86,666
319
$3.46M 0.08%
83,006
+74,584
320
$3.45M 0.08%
+134,727
321
$3.44M 0.08%
18,388
+9,681
322
$3.44M 0.08%
115,748
-64,749
323
$3.42M 0.08%
55,094
+16,571
324
$3.42M 0.08%
261,346
-986
325
$3.4M 0.08%
582,411
+315,519
11 12
13
14 15