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
376
$3.01M 0.06%
300,000
377
$3.01M 0.06%
73,800
-49,100
378
$2.99M 0.06%
33,867
+31,273
379
$2.98M 0.06%
12,302
-3,541
380
$2.97M 0.06%
117,707
+37,646
381
$2.96M 0.06%
62,281
-38,934
382
$2.95M 0.06%
48,096
+36,665
383
$2.92M 0.06%
35,829
+16,691
384
$2.92M 0.06%
10,000
385
$2.92M 0.06%
54,804
-26,360
386
$2.91M 0.06%
43,666
+32,765
387
$2.89M 0.06%
+19,932
388
$2.88M 0.06%
39,300
+27,675
389
$2.88M 0.06%
+49,798
390
$2.86M 0.06%
51,962
-27,710
391
$2.85M 0.06%
+31,789
392
$2.84M 0.06%
+87,474
393
$2.84M 0.06%
207,418
+140,385
394
$2.83M 0.06%
150,408
-29,118
395
$2.81M 0.06%
+48,252
396
$2.8M 0.06%
+49,634
397
$2.77M 0.06%
47,473
-19,352
398
$2.76M 0.06%
+208,168
399
$2.76M 0.06%
29,831
-7,048
400
$2.75M 0.06%
+10,470
14 15
16
17 18