Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$47.7M
2
+$42.7M
3
+$38.1M
4
VMW
VMware, Inc
VMW
+$35.2M
5
ZEN
ZENDESK INC
ZEN
+$32.5M

Top Sells

1
+$37.7M
2
+$19.2M
3
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
HCA Healthcare
HCA
+$15.1M

Sector Composition

1 Technology 18.34%
2 Financials 17.08%
3 Healthcare 13.15%
4 Industrials 11.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.51M 0.06%
+127,726
427
$2.51M 0.06%
+165,877
428
$2.5M 0.06%
40,745
+17,756
429
$2.5M 0.06%
250,000
430
$2.5M 0.06%
11,222
+5,238
431
$2.48M 0.06%
27,171
+1,516
432
$2.48M 0.06%
+22,187
433
$2.47M 0.06%
96,025
+23,790
434
$2.46M 0.06%
+95,400
435
$2.45M 0.06%
41,226
+25,528
436
$2.44M 0.06%
51,629
+48,055
437
$2.44M 0.06%
+65,034
438
$2.44M 0.06%
55,863
+49,512
439
$2.44M 0.06%
+108,115
440
$2.44M 0.06%
152,336
+86,846
441
$2.44M 0.06%
+143,648
442
$2.44M 0.06%
+14,283
443
$2.42M 0.06%
59,738
+39,473
444
$2.42M 0.06%
+11,660
445
$2.42M 0.06%
5,832
+3,737
446
$2.42M 0.06%
224,094
+88,192
447
$2.41M 0.06%
58,794
-2,403
448
$2.39M 0.06%
37,664
+21,584
449
$2.38M 0.06%
+165,502
450
$2.38M 0.06%
40,475
-2,045
16 17
18
19 20