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
1026
$618K 0.02%
29,868
-20,000
1027
$617K 0.02%
31,395
-3,208
1028
$616K 0.02%
+249,216
1029
$614K 0.02%
+33,187
1030
$611K 0.02%
17,397
+9,216
1031
$609K 0.01%
+69,571
1032
$604K 0.01%
6,577
+1,627
1033
$602K 0.01%
+16,487
1034
$602K 0.01%
207,465
+193,679
1035
$600K 0.01%
7,323
-17,197
1036
$600K 0.01%
5,732
-560
1037
$600K 0.01%
30,014
+18,992
1038
$599K 0.01%
25,292
+16,106
1039
$599K 0.01%
+29,529
1040
$594K 0.01%
20,134
-39,711
1041
$593K 0.01%
50,000
1042
$592K 0.01%
+41,042
1043
$589K 0.01%
23,703
+12,994
1044
$588K 0.01%
73,813
+57,026
1045
$588K 0.01%
6,511
-69,045
1046
$588K 0.01%
66,066
+28,162
1047
$583K 0.01%
263,593
+144,760
1048
$583K 0.01%
50,280
+34,474
1049
$581K 0.01%
2,635
-2,082
1050
$578K 0.01%
+113,135
40 41
42
43 44