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
1176
$406K 0.01%
+10,523
1177
$406K 0.01%
59,673
-46,787
1178
$405K 0.01%
+34,335
1179
$402K 0.01%
+22,221
1180
$402K 0.01%
11,956
-7,780
1181
$401K 0.01%
3,920
-11,497
1182
$401K 0.01%
+10,752
1183
$401K 0.01%
+9,055
1184
$400K 0.01%
10,933
+702
1185
$398K 0.01%
+13,002
1186
$397K 0.01%
39,514
+27,399
1187
$397K 0.01%
+11,983
1188
$397K 0.01%
128,563
-35,216
1189
$397K 0.01%
63,086
-2,455
1190
$396K 0.01%
11,734
-85,049
1191
$395K 0.01%
+6,901
1192
$393K 0.01%
29,099
+12,514
1193
$393K 0.01%
+45,683
1194
$390K 0.01%
39,519
-62,461
1195
$389K 0.01%
17,836
-37,026
1196
$387K 0.01%
+10,290
1197
$387K 0.01%
+25,936
1198
$385K 0.01%
22,429
-105,306
1199
$379K 0.01%
2,840
-9,858
1200
$379K 0.01%
41,211
-6,241
46 47
48
49 50