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
351
$3.17M 0.07%
115,424
+105,676
352
$3.16M 0.07%
130,152
+49,479
353
$3.14M 0.07%
35,108
-17,195
354
$3.14M 0.07%
88,532
+63,185
355
$3.12M 0.07%
96,848
+52,930
356
$3.12M 0.07%
35,388
-8,939
357
$3.11M 0.07%
101,330
+25,724
358
$3.11M 0.07%
319,938
+170,250
359
$3.11M 0.07%
69,879
+54,756
360
$3.11M 0.07%
91,757
-19,426
361
$3.09M 0.07%
63,858
+33,154
362
$3.09M 0.07%
+33,502
363
$3.08M 0.07%
47,375
-33,646
364
$3.08M 0.07%
53,798
+19,674
365
$3.07M 0.07%
+103,623
366
$3.07M 0.07%
27,474
+4,428
367
$3.05M 0.07%
14,373
-12,991
368
$3.05M 0.07%
150,009
+33,271
369
$3.04M 0.07%
197,262
+118,416
370
$3.03M 0.07%
+24,127
371
$3.03M 0.07%
300,000
372
$3.03M 0.07%
119,589
+59,032
373
$3.02M 0.07%
300,000
374
$3.02M 0.07%
91,698
-57,770
375
$3.01M 0.07%
52,409
-28,086
13 14
15
16 17