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
451
$2.38M 0.05%
144,190
+76,762
452
$2.37M 0.05%
+152,474
453
$2.37M 0.05%
+10,927
454
$2.35M 0.05%
8,470
+4,339
455
$2.35M 0.05%
44,912
+32,093
456
$2.34M 0.05%
235,700
457
$2.34M 0.05%
+18,371
458
$2.34M 0.05%
47,276
-43,722
459
$2.34M 0.05%
70,000
-17
460
$2.34M 0.05%
55,479
+33,452
461
$2.33M 0.05%
50,158
+31,431
462
$2.33M 0.05%
69,253
+43,624
463
$2.33M 0.05%
32,349
464
$2.32M 0.05%
76,351
-58,979
465
$2.31M 0.05%
53,037
+414
466
$2.31M 0.05%
16,176
+14,988
467
$2.31M 0.05%
190,020
+34,720
468
$2.3M 0.05%
+37,656
469
$2.3M 0.05%
349,901
+336,942
470
$2.29M 0.05%
181,857
-23,202
471
$2.29M 0.05%
344,846
+73,171
472
$2.29M 0.05%
49,736
+30,754
473
$2.28M 0.05%
57,863
+33,691
474
$2.28M 0.05%
+15,080
475
$2.28M 0.05%
+38,329
17 18
19
20 21