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
451
$2.38M 0.06%
144,190
+76,762
452
$2.37M 0.06%
+152,474
453
$2.37M 0.06%
+10,927
454
$2.35M 0.06%
8,470
+4,339
455
$2.35M 0.06%
44,912
+32,093
456
$2.34M 0.06%
235,700
457
$2.34M 0.06%
+18,371
458
$2.34M 0.06%
47,276
-43,722
459
$2.34M 0.06%
70,000
-17
460
$2.34M 0.06%
55,479
+33,452
461
$2.33M 0.06%
50,158
+31,431
462
$2.33M 0.06%
69,253
+43,624
463
$2.33M 0.06%
32,349
464
$2.32M 0.06%
76,351
-58,979
465
$2.31M 0.06%
53,037
+414
466
$2.31M 0.06%
16,176
+14,988
467
$2.31M 0.06%
190,020
+34,720
468
$2.3M 0.06%
+37,656
469
$2.3M 0.06%
349,901
+336,942
470
$2.29M 0.06%
181,857
-23,202
471
$2.29M 0.06%
344,846
+73,171
472
$2.29M 0.06%
49,736
+30,754
473
$2.28M 0.06%
57,863
+33,691
474
$2.28M 0.06%
+15,080
475
$2.28M 0.06%
+38,329
17 18
19
20 21