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
551
$1.82M 0.04%
126,084
-95,943
552
$1.82M 0.04%
17,435
+9,135
553
$1.81M 0.04%
+92,652
554
$1.81M 0.04%
9,125
-572
555
$1.81M 0.04%
+18,311
556
$1.8M 0.04%
25,340
-7,984
557
$1.8M 0.04%
74,400
-20,480
558
$1.8M 0.04%
+214,992
559
$1.79M 0.04%
+7,295
560
$1.78M 0.04%
+120,324
561
$1.78M 0.04%
67,049
-24,054
562
$1.77M 0.04%
175,000
563
$1.76M 0.04%
+11,156
564
$1.75M 0.04%
175,000
565
$1.75M 0.04%
+19,958
566
$1.75M 0.04%
+28,952
567
$1.75M 0.04%
177,835
568
$1.74M 0.04%
20,548
+950
569
$1.74M 0.04%
+31,085
570
$1.74M 0.04%
95,334
+71,172
571
$1.74M 0.04%
12,757
-29,218
572
$1.73M 0.04%
+22,404
573
$1.73M 0.04%
30,196
+24,195
574
$1.73M 0.04%
25,924
+22,970
575
$1.72M 0.04%
33,893
-27,759
21 22
23
24 25