Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$47.7M
2
+$42.7M
3
+$38.1M
4
VMW
VMware, Inc
VMW
+$35.2M
5
ZEN
ZENDESK INC
ZEN
+$32.5M

Top Sells

1
+$37.7M
2
+$19.2M
3
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
HCA Healthcare
HCA
+$15.1M

Sector Composition

1 Technology 18.34%
2 Financials 17.08%
3 Healthcare 13.15%
4 Industrials 11.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.29%
177,012
-1,306
52
$11.8M 0.29%
60,413
+50,196
53
$11.8M 0.29%
7,159
+4,417
54
$11.7M 0.29%
367,402
+207,402
55
$11.7M 0.29%
50,621
+47,823
56
$11.6M 0.28%
396,096
-48,820
57
$11.5M 0.28%
21,830
+5,978
58
$11.3M 0.28%
981,291
-1,164,977
59
$11.2M 0.27%
+826,652
60
$11.1M 0.27%
147,085
+113,785
61
$10.8M 0.27%
42,169
+21,340
62
$10.8M 0.27%
405,292
+305,292
63
$10.7M 0.26%
856,181
+106,181
64
$10.5M 0.26%
156,409
+55,574
65
$10.5M 0.26%
117,469
+45,893
66
$10.4M 0.26%
69,157
+62,287
67
$10.3M 0.25%
+339,062
68
$10.3M 0.25%
+42,366
69
$10.3M 0.25%
196,776
+164,568
70
$10.2M 0.25%
61,259
+30,377
71
$10.2M 0.25%
75,028
+66,580
72
$10.2M 0.25%
166,095
+40,232
73
$10.2M 0.25%
354,094
+20,606
74
$10.1M 0.25%
27,820
+8,429
75
$9.91M 0.24%
733,993
+421,063
1 2
3
4 5