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
651
$1.43M 0.03%
15,769
-16,141
652
$1.43M 0.03%
305,059
+65,947
653
$1.42M 0.03%
10,591
+2,124
654
$1.42M 0.03%
+21,305
655
$1.42M 0.03%
+77,332
656
$1.41M 0.03%
164,668
-5,589
657
$1.41M 0.03%
29,304
+24,791
658
$1.41M 0.03%
188,605
-41,550
659
$1.41M 0.03%
+46,026
660
$1.41M 0.03%
29,425
-64,931
661
$1.41M 0.03%
+18,057
662
$1.4M 0.03%
30,751
-3,558
663
$1.4M 0.03%
15,366
+7,832
664
$1.4M 0.03%
68,441
-11,515
665
$1.4M 0.03%
+12,418
666
$1.4M 0.03%
+4,394
667
$1.4M 0.03%
69,502
-32,076
668
$1.39M 0.03%
32,724
+18,131
669
$1.39M 0.03%
14,751
+2,952
670
$1.39M 0.03%
+5,203
671
$1.39M 0.03%
57,508
+36,906
672
$1.38M 0.03%
22,081
+14,450
673
$1.38M 0.03%
178,383
+9,152
674
$1.38M 0.03%
4,232
-7,387
675
$1.38M 0.03%
+87,031
25 26
27
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