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
701
$1.29M 0.03%
+18,222
702
$1.28M 0.03%
136,063
-18,957
703
$1.28M 0.03%
29,649
+9,718
704
$1.28M 0.03%
190,586
+18,343
705
$1.28M 0.03%
70,589
-4,493
706
$1.28M 0.03%
+23,323
707
$1.27M 0.03%
11,351
-17,143
708
$1.27M 0.03%
84,709
-327,934
709
$1.26M 0.03%
125,000
710
$1.26M 0.03%
125,000
711
$1.26M 0.03%
43,408
-4,765
712
$1.26M 0.03%
42,686
-5,003
713
$1.26M 0.03%
+29,426
714
$1.25M 0.03%
12,573
-9,735
715
$1.25M 0.03%
75,278
+63,624
716
$1.25M 0.03%
125,000
717
$1.25M 0.03%
3,711
+1,067
718
$1.25M 0.03%
32,865
-22,519
719
$1.25M 0.03%
68,561
-1,264
720
$1.24M 0.03%
89,441
-12,400
721
$1.24M 0.03%
+26,284
722
$1.24M 0.03%
43,280
-183,094
723
$1.24M 0.03%
132,562
-55,371
724
$1.23M 0.03%
167,999
-134,398
725
$1.23M 0.03%
27,624
-369
27 28
29
30 31