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
726
$1.23M 0.03%
+42,985
727
$1.22M 0.03%
+27,643
728
$1.22M 0.03%
44,171
-180,875
729
$1.21M 0.03%
2,250
-3,035
730
$1.21M 0.03%
43,818
+19,195
731
$1.21M 0.03%
100,026
-53,910
732
$1.21M 0.03%
114,975
+63,310
733
$1.21M 0.03%
18,194
-1,134
734
$1.2M 0.03%
121,600
735
$1.2M 0.03%
+5,363
736
$1.2M 0.03%
+47,312
737
$1.2M 0.03%
102,712
+79,893
738
$1.2M 0.03%
73,539
+51,623
739
$1.19M 0.03%
+20,190
740
$1.19M 0.03%
+35,197
741
$1.19M 0.03%
152,102
+114,046
742
$1.19M 0.03%
15,480
+12,609
743
$1.19M 0.03%
34,508
-29,597
744
$1.18M 0.03%
54,534
-57,424
745
$1.17M 0.03%
+19,330
746
$1.17M 0.03%
75,061
-1,429
747
$1.17M 0.03%
155,071
+87,916
748
$1.17M 0.03%
92,879
+68,818
749
$1.17M 0.03%
10,120
-10,196
750
$1.17M 0.03%
6,226
-13,627
28 29
30
31 32