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
851
$918K 0.02%
20,580
-23,282
852
$909K 0.02%
11,226
-345
853
$909K 0.02%
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-1,995
854
$903K 0.02%
+84,743
855
$903K 0.02%
12,813
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856
$899K 0.02%
45,472
-58,522
857
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+8,801
858
$894K 0.02%
141,383
-281,320
859
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860
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34,675
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29,873
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862
$890K 0.02%
109,749
-147,397
863
$889K 0.02%
15,713
-15,020
864
$889K 0.02%
+11,763
865
$885K 0.02%
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867
$883K 0.02%
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$877K 0.02%
43,524
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$877K 0.02%
45,334
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870
$877K 0.02%
+24,978
871
$871K 0.02%
+42,813
872
$870K 0.02%
2,876
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873
$869K 0.02%
17,155
+3,683
874
$868K 0.02%
36,880
-56,020
875
$868K 0.02%
8,288
-86
33 34
35
36 37