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
751
$1.17M 0.03%
51,604
-3,635
752
$1.16M 0.03%
71,380
-5,011
753
$1.16M 0.03%
59,042
+23,555
754
$1.15M 0.02%
+196,749
755
$1.15M 0.02%
22,992
+2,233
756
$1.15M 0.02%
87,640
-3,664
757
$1.15M 0.02%
+32,485
758
$1.14M 0.02%
+24,241
759
$1.14M 0.02%
+134,068
760
$1.14M 0.02%
354,099
+293,459
761
$1.14M 0.02%
+19,053
762
$1.14M 0.02%
17,876
+11,903
763
$1.13M 0.02%
69,591
-11,536
764
$1.13M 0.02%
68,031
+13,325
765
$1.13M 0.02%
+11,788
766
$1.13M 0.02%
185,032
-14,762
767
$1.12M 0.02%
10,513
-15,235
768
$1.11M 0.02%
+34,780
769
$1.1M 0.02%
76,896
+3,172
770
$1.1M 0.02%
32,456
-17,489
771
$1.1M 0.02%
60,766
-11,390
772
$1.1M 0.02%
38,532
+6,597
773
$1.09M 0.02%
+90,601
774
$1.09M 0.02%
21,731
+1,981
775
$1.09M 0.02%
84,751
+32,854
29 30
31
32 33