Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$9.84M 0.21%
268,970
+213,030
77
$9.64M 0.21%
62,896
-4,788
78
$9.62M 0.21%
24,891
+8,371
79
$9.58M 0.21%
210,881
+99,060
80
$9.54M 0.21%
135,588
-418
81
$9.5M 0.21%
1,008,266
+114,500
82
$9.42M 0.2%
109,122
+59,528
83
$9.37M 0.2%
63,120
+13,786
84
$9.37M 0.2%
394,173
-5,827
85
$9.34M 0.2%
57,209
+19,897
86
$9.32M 0.2%
+150,438
87
$9.27M 0.2%
+28,095
88
$9.19M 0.2%
+34,030
89
$9.17M 0.2%
53,514
-2,923
90
$9.12M 0.2%
40,958
+35,628
91
$9.08M 0.2%
1,125,087
+10,000
92
$9.04M 0.2%
55,939
+51,117
93
$9.01M 0.19%
23,270
+2,772
94
$8.97M 0.19%
+204,959
95
$8.87M 0.19%
79,234
+56,319
96
$8.82M 0.19%
145,888
-30,472
97
$8.76M 0.19%
88,326
+60,061
98
$8.45M 0.18%
45,965
-75,890
99
$8.34M 0.18%
259,019
+2,385
100
$8.28M 0.18%
30,099
-20,342
2 3
4
5 6