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
526
$1.96M 0.04%
66,794
+519
527
$1.95M 0.04%
+40,839
528
$1.94M 0.04%
+28,134
529
$1.94M 0.04%
+6,265
530
$1.94M 0.04%
+9,245
531
$1.94M 0.04%
+44,206
532
$1.93M 0.04%
+28,885
533
$1.93M 0.04%
51,263
+14,611
534
$1.91M 0.04%
70,469
-7,280
535
$1.91M 0.04%
+28,406
536
$1.91M 0.04%
+50,897
537
$1.89M 0.04%
+49,544
538
$1.89M 0.04%
24,161
+19,651
539
$1.89M 0.04%
6,794
-4,863
540
$1.88M 0.04%
250,058
+193,140
541
$1.87M 0.04%
28,444
+9,639
542
$1.87M 0.04%
13,239
+3,656
543
$1.87M 0.04%
+58,867
544
$1.86M 0.04%
187,500
545
$1.85M 0.04%
+41,871
546
$1.85M 0.04%
+24,434
547
$1.84M 0.04%
6,973
-12,614
548
$1.84M 0.04%
+47,448
549
$1.84M 0.04%
164,653
+122,805
550
$1.83M 0.04%
187,810
+15,191
20 21
22
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