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
626
$1.49M 0.03%
150,000
627
$1.49M 0.03%
150,000
628
$1.49M 0.03%
150,016
629
$1.48M 0.03%
+23,009
630
$1.48M 0.03%
65,658
-31,800
631
$1.48M 0.03%
116,142
-4,587
632
$1.48M 0.03%
+41,235
633
$1.48M 0.03%
35,729
+19,338
634
$1.48M 0.03%
+32,467
635
$1.47M 0.03%
+74,450
636
$1.47M 0.03%
+115,897
637
$1.46M 0.03%
+106,336
638
$1.46M 0.03%
150,000
639
$1.46M 0.03%
112,800
-6,122
640
$1.46M 0.03%
40,235
+14,987
641
$1.46M 0.03%
+33,565
642
$1.45M 0.03%
+127,911
643
$1.45M 0.03%
+17,410
644
$1.45M 0.03%
66,534
+38,819
645
$1.45M 0.03%
62,810
-8,520
646
$1.44M 0.03%
30,115
+13,352
647
$1.44M 0.03%
173,189
-33,524
648
$1.44M 0.03%
20,006
+6,710
649
$1.43M 0.03%
3,568
-10,230
650
$1.43M 0.03%
68,925
-3
24 25
26
27 28