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
401
$2.72M 0.06%
56,178
+42,860
402
$2.7M 0.06%
12,540
-5,302
403
$2.7M 0.06%
58,631
-13,382
404
$2.7M 0.06%
+339,875
405
$2.7M 0.06%
+175,795
406
$2.67M 0.06%
84,209
-23,801
407
$2.65M 0.06%
261,360
+52,834
408
$2.64M 0.06%
67,566
+7,373
409
$2.63M 0.06%
199,929
-307,402
410
$2.61M 0.06%
39,831
+260
411
$2.6M 0.06%
58,486
+22,505
412
$2.6M 0.06%
293,950
+262,118
413
$2.59M 0.06%
14,358
-1,492
414
$2.59M 0.06%
350,132
+79,444
415
$2.59M 0.06%
+84,095
416
$2.58M 0.06%
14,467
+6,481
417
$2.57M 0.06%
46,500
-5,532
418
$2.55M 0.06%
255,176
+14,871
419
$2.55M 0.06%
9,543
+7,810
420
$2.54M 0.05%
95,344
-65,000
421
$2.54M 0.05%
+140,137
422
$2.52M 0.05%
50,178
+157
423
$2.52M 0.05%
151,566
+76,817
424
$2.51M 0.05%
250,000
425
$2.51M 0.05%
30,408
-92,967
15 16
17
18 19