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
1126
$477K 0.01%
+55,430
1127
$476K 0.01%
3,460
-45,850
1128
$475K 0.01%
17,712
-2,562
1129
$472K 0.01%
+85,501
1130
$469K 0.01%
15,424
+3,565
1131
$468K 0.01%
+99,189
1132
$466K 0.01%
27,866
+14,966
1133
$465K 0.01%
110,121
+66,115
1134
$464K 0.01%
+15,704
1135
$463K 0.01%
3,387
-11,383
1136
$462K 0.01%
23,045
+1,280
1137
$458K 0.01%
170,728
-2,243
1138
$454K 0.01%
+16,138
1139
$452K 0.01%
+65,169
1140
$451K 0.01%
3,117
-48,906
1141
$451K 0.01%
+32,259
1142
$449K 0.01%
9,280
-12,501
1143
$449K 0.01%
+8,756
1144
$448K 0.01%
+28,377
1145
$448K 0.01%
59,706
+41,382
1146
$447K 0.01%
32,390
-15,646
1147
$446K 0.01%
10,691
-134,584
1148
$444K 0.01%
40,227
-4,119
1149
$443K 0.01%
+45,674
1150
$442K 0.01%
129,296
+23,322
44 45
46
47 48