Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
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 0.03%
+196,749
755
$1.15M 0.03%
22,992
+2,233
756
$1.15M 0.03%
87,640
-3,664
757
$1.15M 0.03%
+32,485
758
$1.14M 0.03%
+24,241
759
$1.14M 0.03%
+134,068
760
$1.14M 0.03%
354,099
+293,459
761
$1.14M 0.03%
+19,053
762
$1.14M 0.03%
17,876
+11,903
763
$1.13M 0.03%
69,591
-11,536
764
$1.13M 0.03%
68,031
+13,325
765
$1.13M 0.03%
+11,788
766
$1.13M 0.03%
185,032
-14,762
767
$1.12M 0.03%
10,513
-15,235
768
$1.11M 0.03%
+34,780
769
$1.1M 0.03%
32,456
-17,489
770
$1.1M 0.03%
76,896
+3,172
771
$1.1M 0.03%
60,766
-11,390
772
$1.1M 0.03%
38,532
+6,597
773
$1.09M 0.03%
+90,601
774
$1.09M 0.03%
84,751
+32,854
775
$1.09M 0.03%
21,731
+1,981
29 30
31
32 33