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
576
$1.72M 0.04%
38,259
-12,255
577
$1.71M 0.04%
61,245
578
$1.7M 0.04%
238,088
+147,081
579
$1.69M 0.04%
193,528
+179,978
580
$1.69M 0.04%
30,197
-92,601
581
$1.69M 0.04%
34,320
+21,000
582
$1.68M 0.04%
+98,145
583
$1.68M 0.04%
+128,341
584
$1.68M 0.04%
47,587
+24,428
585
$1.68M 0.04%
82,417
-93,899
586
$1.67M 0.04%
+141,265
587
$1.66M 0.04%
31,362
+14,815
588
$1.66M 0.04%
+151,759
589
$1.65M 0.04%
451,997
-5,124
590
$1.64M 0.04%
20,333
-2,779
591
$1.64M 0.04%
54,950
+23,000
592
$1.63M 0.04%
231,197
+108,355
593
$1.63M 0.04%
72,870
+56,708
594
$1.62M 0.04%
152,926
+22,413
595
$1.6M 0.03%
229,440
+22,605
596
$1.6M 0.03%
37,237
+12,376
597
$1.59M 0.03%
72,036
+55,402
598
$1.57M 0.03%
470,871
+46,018
599
$1.57M 0.03%
220,530
-70,358
600
$1.57M 0.03%
37,310
-86
22 23
24
25 26