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
1226
$358K 0.01%
25,092
-59,738
1227
$357K 0.01%
238,215
+6,699
1228
$357K 0.01%
128,359
-41,689
1229
$356K 0.01%
+12,075
1230
$355K 0.01%
4,015
+2,608
1231
$354K 0.01%
18,715
+6,269
1232
$354K 0.01%
7,408
-13,761
1233
$353K 0.01%
+5,783
1234
$352K 0.01%
3,101
-39,483
1235
$351K 0.01%
+18,349
1236
$351K 0.01%
5,059
-1,611
1237
$350K 0.01%
+22,642
1238
$349K 0.01%
+36,879
1239
$349K 0.01%
11,559
-203,820
1240
$349K 0.01%
+4,222
1241
$349K 0.01%
1,265
-866
1242
$348K 0.01%
4,989
+2,094
1243
$348K 0.01%
38,853
-4,795
1244
$347K 0.01%
8,576
+4,740
1245
$344K 0.01%
19,137
+9,097
1246
$344K 0.01%
44,450
-44,926
1247
$341K 0.01%
8,001
-3,272
1248
$341K 0.01%
225,667
+88,194
1249
$337K 0.01%
18,920
+2,274
1250
$337K 0.01%
+26,834
48 49
50
51 52