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
426
$2.51M 0.05%
+127,726
427
$2.51M 0.05%
+165,877
428
$2.5M 0.05%
40,745
+17,756
429
$2.5M 0.05%
250,000
430
$2.5M 0.05%
11,222
+5,238
431
$2.48M 0.05%
27,171
+1,516
432
$2.48M 0.05%
+22,187
433
$2.47M 0.05%
96,025
+23,790
434
$2.46M 0.05%
+95,400
435
$2.45M 0.05%
41,226
+25,528
436
$2.44M 0.05%
51,629
+48,055
437
$2.44M 0.05%
+65,034
438
$2.44M 0.05%
55,863
+49,512
439
$2.44M 0.05%
+108,115
440
$2.44M 0.05%
152,336
+86,846
441
$2.44M 0.05%
+143,648
442
$2.44M 0.05%
+14,283
443
$2.42M 0.05%
59,738
+39,473
444
$2.42M 0.05%
+11,660
445
$2.42M 0.05%
5,832
+3,737
446
$2.42M 0.05%
224,094
+88,192
447
$2.41M 0.05%
58,794
-2,403
448
$2.39M 0.05%
37,664
+21,584
449
$2.38M 0.05%
+165,502
450
$2.38M 0.05%
40,475
-2,045
16 17
18
19 20