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
851
$918K 0.02%
20,580
-23,282
852
$909K 0.02%
11,226
-345
853
$909K 0.02%
19,707
-1,995
854
$903K 0.02%
+84,743
855
$903K 0.02%
12,813
+4,275
856
$899K 0.02%
45,472
-58,522
857
$897K 0.02%
+8,801
858
$894K 0.02%
141,383
-281,320
859
$894K 0.02%
+7,086
860
$893K 0.02%
34,675
-55,576
861
$892K 0.02%
29,873
-3,799
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%
10,417
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866
$883K 0.02%
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867
$883K 0.02%
+27,572
868
$877K 0.02%
+24,978
869
$877K 0.02%
45,334
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870
$877K 0.02%
43,524
+24,667
871
$871K 0.02%
+42,813
872
$870K 0.02%
2,876
-1,710
873
$869K 0.02%
17,155
+3,683
874
$868K 0.02%
36,880
-56,020
875
$868K 0.02%
33,152
-344
33 34
35
36 37