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
1101
$502K 0.01%
128,981
+117,476
1102
$501K 0.01%
+23,976
1103
$500K 0.01%
216,497
-19,475
1104
$498K 0.01%
22,863
-18,449
1105
$497K 0.01%
50,000
1106
$496K 0.01%
62,759
+15,675
1107
$495K 0.01%
17,111
+7,330
1108
$493K 0.01%
53,376
+12,740
1109
$493K 0.01%
156,652
-2,253
1110
$491K 0.01%
+11,163
1111
$489K 0.01%
+7,442
1112
$488K 0.01%
10,580
-29,385
1113
$488K 0.01%
50,200
-22,846
1114
$487K 0.01%
+12,217
1115
$487K 0.01%
170,170
+35,493
1116
$485K 0.01%
233,156
+1,682
1117
$485K 0.01%
+11,780
1118
$484K 0.01%
7,796
-826
1119
$484K 0.01%
+3,075
1120
$484K 0.01%
7,261
+3,611
1121
$484K 0.01%
13,232
+9,245
1122
$483K 0.01%
12,829
+636
1123
$482K 0.01%
50,526
1124
$480K 0.01%
12,449
+5,686
1125
$479K 0.01%
71,444
+25,547
43 44
45
46 47