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
951
$740K 0.02%
+25,431
952
$740K 0.02%
27,968
+12,966
953
$739K 0.02%
+48,874
954
$738K 0.02%
11,992
+4,400
955
$738K 0.02%
6,948
-4,323
956
$732K 0.02%
+36,544
957
$729K 0.02%
+8,430
958
$726K 0.02%
27,461
+4,668
959
$719K 0.02%
15,463
-363
960
$716K 0.02%
37,496
+1,185
961
$716K 0.02%
47,417
-7,926
962
$716K 0.02%
+21,805
963
$712K 0.02%
+9,559
964
$710K 0.02%
+12,775
965
$709K 0.02%
38,930
-27,221
966
$707K 0.02%
8,429
-15,193
967
$706K 0.02%
107,737
+28,233
968
$701K 0.02%
300,785
-23,415
969
$700K 0.02%
8,753
-10,686
970
$698K 0.02%
+35,000
971
$694K 0.02%
19,028
-23,165
972
$692K 0.01%
10,692
+7,270
973
$692K 0.01%
192,882
+108,475
974
$691K 0.01%
17,052
+502
975
$690K 0.01%
+40,484
37 38
39
40 41