Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$47.7M
2
+$42.7M
3
+$38.1M
4
VMW
VMware, Inc
VMW
+$35.2M
5
ZEN
ZENDESK INC
ZEN
+$32.5M

Top Sells

1
+$37.7M
2
+$19.2M
3
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
HCA Healthcare
HCA
+$15.1M

Sector Composition

1 Technology 18.34%
2 Financials 17.08%
3 Healthcare 13.15%
4 Industrials 11.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.27M 0.2%
89,654
+5,333
102
$8.26M 0.2%
+143,255
103
$8.24M 0.2%
311,770
+286,722
104
$8.24M 0.2%
63,313
+11,420
105
$8.14M 0.2%
+66,310
106
$8.13M 0.2%
127,499
107
$8.11M 0.2%
189,279
+127,729
108
$8.09M 0.2%
+37,689
109
$7.91M 0.19%
101,678
-18,133
110
$7.85M 0.19%
+111,708
111
$7.82M 0.19%
38,827
+9,250
112
$7.82M 0.19%
310,306
+228,373
113
$7.8M 0.19%
+173,134
114
$7.72M 0.19%
+132,710
115
$7.61M 0.19%
101,212
-43,127
116
$7.57M 0.19%
133,609
+110,611
117
$7.52M 0.18%
+116,519
118
$7.49M 0.18%
68,360
+10,095
119
$7.47M 0.18%
+154,617
120
$7.41M 0.18%
147,164
-37,242
121
$7.33M 0.18%
99,636
-55,910
122
$7.26M 0.18%
+169,412
123
$7.25M 0.18%
31,146
+19,657
124
$7.24M 0.18%
64,482
+18,708
125
$7.19M 0.18%
162,059
+48,189
3 4
5
6 7