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
1151
$442K 0.01%
+6,621
1152
$441K 0.01%
3,783
-1,288
1153
$437K 0.01%
26,835
+12,059
1154
$433K 0.01%
8,626
-8,257
1155
$432K 0.01%
+9,005
1156
$432K 0.01%
+4,146
1157
$431K 0.01%
+189,778
1158
$430K 0.01%
47,047
+17,334
1159
$427K 0.01%
9,494
-14,721
1160
$427K 0.01%
3,919
1161
$427K 0.01%
64,016
+12,542
1162
$425K 0.01%
4,462
+1,112
1163
$423K 0.01%
25,653
+7,004
1164
$422K 0.01%
24,450
+1,107
1165
$419K 0.01%
42,592
1166
$418K 0.01%
87,428
-232,719
1167
$417K 0.01%
+116,060
1168
$417K 0.01%
14,096
+3,007
1169
$417K 0.01%
120,623
-33,708
1170
$416K 0.01%
36,676
-6,860
1171
$416K 0.01%
+11,799
1172
$414K 0.01%
+12,146
1173
$413K 0.01%
+13,585
1174
$411K 0.01%
+3,046
1175
$410K 0.01%
21,857
-1,637
45 46
47
48 49