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
976
$686K 0.02%
88,523
+18,777
977
$683K 0.02%
15,283
+8,067
978
$683K 0.02%
+3,217
979
$681K 0.02%
+23,126
980
$681K 0.02%
23,049
+12,554
981
$679K 0.02%
+3,338
982
$675K 0.02%
+8,717
983
$674K 0.02%
40,928
+6,422
984
$674K 0.02%
17,207
-19,958
985
$673K 0.02%
+30,781
986
$673K 0.02%
34,968
+18,425
987
$672K 0.02%
20,607
-82,748
988
$672K 0.02%
86,325
-171,070
989
$669K 0.02%
+2,406
990
$668K 0.02%
+170,009
991
$667K 0.02%
37,194
-20,923
992
$664K 0.02%
30,052
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993
$664K 0.02%
67,039
994
$660K 0.02%
81,994
+51,151
995
$660K 0.02%
+135,251
996
$653K 0.02%
+33,500
997
$653K 0.02%
+8,242
998
$651K 0.02%
6,217
-6,118
999
$651K 0.02%
+38,623
1000
$648K 0.02%
10,456
+2,806
38 39
40
41 42