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
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
-768
893
$842K 0.02%
6,724
-2,908
894
$838K 0.02%
60,544
+3,727
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