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
326
$3.39M 0.07%
66,292
+50,030
327
$3.39M 0.07%
+51,460
328
$3.38M 0.07%
40,738
+32,957
329
$3.38M 0.07%
210,086
+40,578
330
$3.37M 0.07%
41,189
-14,829
331
$3.36M 0.07%
107,008
-84,816
332
$3.34M 0.07%
25,039
-5,529
333
$3.32M 0.07%
+19,412
334
$3.32M 0.07%
41,346
+4,413
335
$3.3M 0.07%
35,644
+6,272
336
$3.3M 0.07%
123,835
-203,917
337
$3.3M 0.07%
31,932
+11,118
338
$3.3M 0.07%
140,228
+23,481
339
$3.29M 0.07%
+11,737
340
$3.28M 0.07%
36,304
+7,714
341
$3.27M 0.07%
33,209
+15,696
342
$3.26M 0.07%
741,667
-16,716
343
$3.25M 0.07%
+8,136
344
$3.25M 0.07%
44,505
+34,805
345
$3.23M 0.07%
18,236
+11,095
346
$3.22M 0.07%
145,801
+81,256
347
$3.21M 0.07%
+10,962
348
$3.2M 0.07%
104,774
+9,050
349
$3.19M 0.07%
+33,021
350
$3.18M 0.07%
50,184
+40,287
12 13
14
15 16