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
1076
$535K 0.01%
5,122
-14,887
1077
$532K 0.01%
+44,850
1078
$532K 0.01%
54,782
+31,750
1079
$531K 0.01%
+51,088
1080
$530K 0.01%
17,150
-59,501
1081
$528K 0.01%
+23,774
1082
$528K 0.01%
180,213
+169,599
1083
$528K 0.01%
40,387
+871
1084
$527K 0.01%
+35,151
1085
$525K 0.01%
+26,753
1086
$523K 0.01%
20,828
-24,802
1087
$522K 0.01%
32,083
+20,411
1088
$521K 0.01%
52,809
1089
$519K 0.01%
+20,469
1090
$518K 0.01%
16,620
-1,393
1091
$518K 0.01%
+15,518
1092
$516K 0.01%
+17,076
1093
$514K 0.01%
+30,966
1094
$511K 0.01%
4,440
-461
1095
$510K 0.01%
66,195
-17,591
1096
$509K 0.01%
7,828
+11
1097
$505K 0.01%
67,276
-127,706
1098
$503K 0.01%
63,936
+2,286
1099
$503K 0.01%
26,991
-40,560
1100
$502K 0.01%
+33,879
42 43
44
45 46