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
1251
$335K 0.01%
+33,962
1252
$334K 0.01%
+10,121
1253
$334K 0.01%
337,342
1254
$334K 0.01%
20,040
-16,645
1255
$334K 0.01%
2,251
-400
1256
$333K 0.01%
26,200
-43,863
1257
$333K 0.01%
6,690
-6,500
1258
$331K 0.01%
7,168
-10,019
1259
$328K 0.01%
4,004
+370
1260
$326K 0.01%
+9,030
1261
$326K 0.01%
+1,508
1262
$325K 0.01%
27,323
+13,009
1263
$325K 0.01%
93,328
+68,143
1264
$325K 0.01%
+24,004
1265
$324K 0.01%
11,204
-35,850
1266
$324K 0.01%
+4,726
1267
$324K 0.01%
2,400
+782
1268
$323K 0.01%
35,216
-4,357
1269
$322K 0.01%
19,733
-4,226
1270
$318K 0.01%
+3,588
1271
$318K 0.01%
+2,125
1272
$317K 0.01%
+54,601
1273
$315K 0.01%
+44,831
1274
$315K 0.01%
7,953
-998
1275
$315K 0.01%
10,247
-859
49 50
51
52 53