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
601
$1.57M 0.03%
207,111
+182,792
602
$1.56M 0.03%
67,022
+40,203
603
$1.56M 0.03%
94,889
-125
604
$1.56M 0.03%
23,893
+4,211
605
$1.55M 0.03%
11,313
-20,037
606
$1.55M 0.03%
46,875
+25,817
607
$1.55M 0.03%
+10,430
608
$1.55M 0.03%
208,307
+2,353
609
$1.53M 0.03%
226,476
+216,391
610
$1.53M 0.03%
212,237
+2,826
611
$1.52M 0.03%
219,364
+111,894
612
$1.52M 0.03%
+130,477
613
$1.51M 0.03%
15,641
+3,895
614
$1.51M 0.03%
150,000
615
$1.51M 0.03%
38,433
+7,028
616
$1.51M 0.03%
+150,000
617
$1.51M 0.03%
9,758
-30,877
618
$1.51M 0.03%
74,267
+47,453
619
$1.51M 0.03%
+39,182
620
$1.51M 0.03%
+102,722
621
$1.5M 0.03%
30,075
-4,550
622
$1.5M 0.03%
21,714
-79,944
623
$1.5M 0.03%
7,403
-16,397
624
$1.5M 0.03%
960,111
625
$1.5M 0.03%
147,821
-78,748
23 24
25
26 27