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
476
$2.25M 0.05%
179,437
+155,593
477
$2.24M 0.05%
+107,827
478
$2.24M 0.05%
+110,532
479
$2.24M 0.05%
+68,312
480
$2.23M 0.05%
25,992
+510
481
$2.23M 0.05%
459,819
+100,419
482
$2.22M 0.05%
14,741
-15,847
483
$2.21M 0.05%
220,000
484
$2.21M 0.05%
141,401
+92,331
485
$2.19M 0.05%
62,405
+19,319
486
$2.19M 0.05%
143,871
+71,343
487
$2.19M 0.05%
42,751
+2,853
488
$2.19M 0.05%
41,132
+25,816
489
$2.18M 0.05%
44,986
+29,957
490
$2.17M 0.05%
272,562
+190,329
491
$2.16M 0.05%
12,437
-33,859
492
$2.15M 0.05%
+33,094
493
$2.14M 0.05%
126,856
-53,741
494
$2.13M 0.05%
20,830
+2,274
495
$2.12M 0.05%
76,506
+68,613
496
$2.1M 0.05%
+144,887
497
$2.1M 0.05%
18,749
+1,517
498
$2.08M 0.04%
61,841
-4,579
499
$2.08M 0.04%
461,380
+223,905
500
$2.06M 0.04%
123,431
+66,898
18 19
20
21 22