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
1001
$648K 0.01%
80,439
-24,688
1002
$646K 0.01%
93,167
+45,255
1003
$645K 0.01%
341,105
+308,800
1004
$644K 0.01%
69,942
-254,211
1005
$643K 0.01%
3,902
-8,352
1006
$643K 0.01%
83,327
-50
1007
$642K 0.01%
+3,930
1008
$642K 0.01%
+45,703
1009
$641K 0.01%
22,032
-6,042
1010
$641K 0.01%
5,934
-22,974
1011
$640K 0.01%
+15,000
1012
$638K 0.01%
31,432
-87,602
1013
$636K 0.01%
155,878
+131,780
1014
$634K 0.01%
+8,092
1015
$634K 0.01%
+3,375
1016
$632K 0.01%
22,344
-384
1017
$632K 0.01%
68,486
1018
$632K 0.01%
4,622
-5,112
1019
$630K 0.01%
+15,671
1020
$629K 0.01%
+17,760
1021
$628K 0.01%
13,304
-12,923
1022
$627K 0.01%
10,052
-40,957
1023
$627K 0.01%
25,800
-37,686
1024
$620K 0.01%
+32,503
1025
$618K 0.01%
21,119
-7,522
39 40
41
42 43