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
801
$1.02M 0.02%
8,159
+3,086
802
$1.02M 0.02%
+85,553
803
$1.02M 0.02%
17,360
-1,143
804
$1.02M 0.02%
92,278
+54,687
805
$1.01M 0.02%
100,000
806
$1.01M 0.02%
+139,204
807
$1.01M 0.02%
25,147
+18,589
808
$1M 0.02%
101,616
809
$1M 0.02%
+74,316
810
$1M 0.02%
14,882
+951
811
$1M 0.02%
+15,232
812
$1M 0.02%
33,075
-7,592
813
$999K 0.02%
124,139
+35,834
814
$992K 0.02%
18,794
-18,444
815
$991K 0.02%
100,000
816
$989K 0.02%
+66,008
817
$989K 0.02%
94,606
-78,348
818
$989K 0.02%
+5,999
819
$986K 0.02%
400,732
-271,926
820
$985K 0.02%
104,213
+90,809
821
$983K 0.02%
100,000
822
$981K 0.02%
11,982
-116,682
823
$980K 0.02%
15,963
-15,275
824
$976K 0.02%
7,709
-1,082
825
$976K 0.02%
+40,480
31 32
33
34 35