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
676
$1.37M 0.03%
57,601
-705
677
$1.36M 0.03%
55,599
+33,900
678
$1.36M 0.03%
111,000
+40,000
679
$1.36M 0.03%
96,046
+7,953
680
$1.36M 0.03%
62,347
+5,167
681
$1.35M 0.03%
87,118
-50,615
682
$1.35M 0.03%
262,738
+188,717
683
$1.35M 0.03%
46,765
+55
684
$1.35M 0.03%
269,847
-5,856
685
$1.35M 0.03%
+100,000
686
$1.34M 0.03%
259,519
+174,721
687
$1.34M 0.03%
62,191
+157
688
$1.33M 0.03%
62,988
+31,934
689
$1.33M 0.03%
24,515
-2,275
690
$1.33M 0.03%
43,557
+6,179
691
$1.32M 0.03%
+4,115
692
$1.32M 0.03%
49,748
+2,632
693
$1.32M 0.03%
42,560
-8,520
694
$1.31M 0.03%
61,187
-4,619
695
$1.31M 0.03%
5,910
-30,618
696
$1.31M 0.03%
38,313
-81,014
697
$1.31M 0.03%
9,071
-3,400
698
$1.3M 0.03%
+255,649
699
$1.29M 0.03%
24,403
-50,207
700
$1.29M 0.03%
35,999
-23,663
26 27
28
29 30