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
826
$975K 0.02%
+11,646
827
$971K 0.02%
111,185
+51,974
828
$959K 0.02%
+38,486
829
$958K 0.02%
10,224
+4,848
830
$957K 0.02%
3,747
-3,788
831
$957K 0.02%
52,302
+6,422
832
$956K 0.02%
+134,337
833
$954K 0.02%
154,582
-1,375
834
$954K 0.02%
49,933
+17,722
835
$949K 0.02%
+73,965
836
$949K 0.02%
5,755
+1,138
837
$949K 0.02%
95,800
838
$948K 0.02%
36,850
-3,069
839
$947K 0.02%
+30,654
840
$946K 0.02%
+33,359
841
$945K 0.02%
+4,126
842
$944K 0.02%
29,355
-4,920
843
$943K 0.02%
8,343
-19,071
844
$939K 0.02%
+12,169
845
$937K 0.02%
+17,608
846
$935K 0.02%
12,056
-5,150
847
$934K 0.02%
21,109
-53,083
848
$927K 0.02%
116,429
+90,114
849
$925K 0.02%
9,699
-62,711
850
$925K 0.02%
45,257
-42,586
32 33
34
35 36