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
926
$785K 0.02%
158,487
+29,828
927
$783K 0.02%
88,999
+33,587
928
$782K 0.02%
22,400
-13,195
929
$782K 0.02%
24,975
+981
930
$779K 0.02%
111,243
+42,833
931
$778K 0.02%
271,167
+253,036
932
$774K 0.02%
36,731
-74,297
933
$773K 0.02%
+54,731
934
$770K 0.02%
+192,489
935
$769K 0.02%
17,750
-41,534
936
$769K 0.02%
89,735
+39,483
937
$768K 0.02%
40,241
+3,121
938
$764K 0.02%
7,356
-22,412
939
$764K 0.02%
18,965
+841
940
$762K 0.02%
+3,491
941
$759K 0.02%
91,955
-258,045
942
$757K 0.02%
70,216
+16,884
943
$755K 0.02%
78,780
-11,714
944
$755K 0.02%
+16,496
945
$752K 0.02%
+22,956
946
$751K 0.02%
46,241
-17,720
947
$744K 0.02%
263,806
-21,563
948
$743K 0.02%
240,548
+183,587
949
$742K 0.02%
198,399
+6,653
950
$741K 0.02%
31,559
+7,656
36 37
38
39 40