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
1201
$379K 0.01%
12,249
-24,884
1202
$376K 0.01%
10,026
+4,926
1203
$375K 0.01%
+1,691
1204
$371K 0.01%
+14,238
1205
$371K 0.01%
55,901
+40,464
1206
$370K 0.01%
270,408
1207
$370K 0.01%
23,584
-56,633
1208
$369K 0.01%
+9,655
1209
$369K 0.01%
10,263
-22,892
1210
$369K 0.01%
+14,417
1211
$367K 0.01%
+13,901
1212
$367K 0.01%
+22,696
1213
$367K 0.01%
+3,463
1214
$365K 0.01%
1,746
+578
1215
$365K 0.01%
720
-3,140
1216
$365K 0.01%
20,358
+1,467
1217
$364K 0.01%
9,850
-327,339
1218
$363K 0.01%
+37,401
1219
$363K 0.01%
15,076
-880
1220
$363K 0.01%
30,000
-147,209
1221
$362K 0.01%
+1,993
1222
$362K 0.01%
7,804
-1,410
1223
$361K 0.01%
+4,776
1224
$361K 0.01%
57,383
-24,992
1225
$360K 0.01%
15,489
-1,829
47 48
49
50 51