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
1051
$577K 0.01%
+111,567
1052
$576K 0.01%
13,338
+8,397
1053
$573K 0.01%
30,685
+8,760
1054
$570K 0.01%
56,926
-6,360
1055
$564K 0.01%
5,794
-7,341
1056
$562K 0.01%
10,019
-8,208
1057
$561K 0.01%
24,587
+12,254
1058
$561K 0.01%
+46,867
1059
$557K 0.01%
+15,447
1060
$557K 0.01%
+17,000
1061
$549K 0.01%
+98,462
1062
$549K 0.01%
55,994
1063
$545K 0.01%
95,598
+65,357
1064
$544K 0.01%
25,673
-86,517
1065
$543K 0.01%
58,942
+40,477
1066
$543K 0.01%
12,561
-104,856
1067
$542K 0.01%
22,139
-1,573
1068
$541K 0.01%
25,144
+9,826
1069
$541K 0.01%
1,957
-4,273
1070
$539K 0.01%
+42,255
1071
$537K 0.01%
+9,567
1072
$537K 0.01%
+20,460
1073
$537K 0.01%
108,566
+2,095
1074
$536K 0.01%
10,327
-1,659
1075
$536K 0.01%
131,384
+113,678
41 42
43
44 45