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
501
$2.06M 0.04%
+6,155
502
$2.05M 0.04%
83,796
-41,620
503
$2.05M 0.04%
1,108,012
504
$2.04M 0.04%
28,247
+10,458
505
$2.04M 0.04%
28,580
-28,842
506
$2.04M 0.04%
23,791
+8,038
507
$2.03M 0.04%
62,255
+4,422
508
$2.03M 0.04%
81,510
-9,077
509
$2.02M 0.04%
106,346
-126,232
510
$2.02M 0.04%
203,322
511
$2.02M 0.04%
21,712
+15,763
512
$2.01M 0.04%
+95,521
513
$2.01M 0.04%
105,866
+29,417
514
$2M 0.04%
24,245
+10,624
515
$2M 0.04%
157,807
+62,605
516
$2M 0.04%
+19,969
517
$2M 0.04%
+17,005
518
$1.99M 0.04%
200,000
519
$1.99M 0.04%
+44,048
520
$1.98M 0.04%
26,199
-19,711
521
$1.98M 0.04%
8,238
+5,285
522
$1.97M 0.04%
+200,000
523
$1.97M 0.04%
200,000
524
$1.96M 0.04%
26,832
+2,639
525
$1.96M 0.04%
33,593
-15,040
19 20
21
22 23