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
876
$867K 0.02%
+22,516
877
$867K 0.02%
118,778
-39,508
878
$867K 0.02%
+32,252
879
$866K 0.02%
88,395
880
$864K 0.02%
+4,002
881
$860K 0.02%
+17,173
882
$860K 0.02%
+12,117
883
$857K 0.02%
14,521
+5,660
884
$857K 0.02%
75,000
-61,518
885
$855K 0.02%
17,804
-14,449
886
$853K 0.02%
+27,138
887
$853K 0.02%
97,476
+14,297
888
$852K 0.02%
+7,129
889
$850K 0.02%
85,463
890
$842K 0.02%
59,029
+29,029
891
$842K 0.02%
34,675
-31,887
892
$842K 0.02%
130,715
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893
$842K 0.02%
6,724
-2,908
894
$838K 0.02%
60,544
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895
$836K 0.02%
+34,684
896
$834K 0.02%
8,825
+5,304
897
$832K 0.02%
+98,371
898
$829K 0.02%
42,821
+12,059
899
$828K 0.02%
+24,098
900
$828K 0.02%
29,146
-1,674
34 35
36
37 38