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
776
$1.08M 0.02%
8,983
-79,313
777
$1.08M 0.02%
79,079
-4,253
778
$1.08M 0.02%
12,028
-1,985
779
$1.08M 0.02%
10,724
+9,191
780
$1.06M 0.02%
87,429
-15,896
781
$1.06M 0.02%
105,000
782
$1.06M 0.02%
+5,742
783
$1.06M 0.02%
45,887
-174,419
784
$1.06M 0.02%
+45,149
785
$1.05M 0.02%
46,999
+10,284
786
$1.05M 0.02%
+5,986
787
$1.05M 0.02%
35,329
-20,195
788
$1.05M 0.02%
84,119
+39,155
789
$1.05M 0.02%
+57,763
790
$1.04M 0.02%
29,963
-2,899
791
$1.04M 0.02%
957
-1,556
792
$1.04M 0.02%
9,779
-11,167
793
$1.03M 0.02%
163,978
+6,166
794
$1.03M 0.02%
57,532
-214,570
795
$1.03M 0.02%
+2,353
796
$1.03M 0.02%
+15,826
797
$1.03M 0.02%
+75,574
798
$1.02M 0.02%
+62,072
799
$1.02M 0.02%
+33,058
800
$1.02M 0.02%
51,352
-214,794
30 31
32
33 34