Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$16.6M 0.36%
+119,401
27
$16.2M 0.35%
200,703
+151,332
28
$16.1M 0.35%
96,818
+59,066
29
$16M 0.35%
157,621
+155,842
30
$15.7M 0.34%
86,699
+85,436
31
$15.2M 0.33%
30,110
+15,841
32
$15.2M 0.33%
62,331
+31,144
33
$14.4M 0.31%
237,966
+185,889
34
$14.4M 0.31%
429,674
+296,290
35
$14.4M 0.31%
+66,869
36
$14.2M 0.31%
+217,848
37
$14.2M 0.31%
+339,856
38
$14M 0.3%
126,245
+25,907
39
$13.7M 0.3%
85,385
+65,951
40
$13.6M 0.29%
+166,578
41
$13.6M 0.29%
338,008
+306,434
42
$13.4M 0.29%
235,733
+196,992
43
$13.4M 0.29%
427,537
+385,615
44
$12.9M 0.28%
435,392
-261,003
45
$12.8M 0.28%
+96,695
46
$12.7M 0.27%
47,493
+9,473
47
$12.6M 0.27%
+117,551
48
$12.1M 0.26%
+67,945
49
$12M 0.26%
1,200,000
50
$12M 0.26%
71,908
+52,448
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