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
1276
$314K 0.01%
+11,608
1277
$314K 0.01%
26,937
-14,239
1278
$314K 0.01%
91,004
+1,368
1279
$314K 0.01%
31,944
1280
$313K 0.01%
31,944
1281
$312K 0.01%
8,467
-1,854
1282
$310K 0.01%
+11,286
1283
$308K 0.01%
29,313
-15,161
1284
$307K 0.01%
+6,070
1285
$306K 0.01%
+68,505
1286
$303K 0.01%
49,750
-138,633
1287
$302K 0.01%
16,856
1288
$302K 0.01%
2,430
-4,893
1289
$302K 0.01%
+16,769
1290
$301K 0.01%
163,656
+12,797
1291
$300K 0.01%
5,000
1292
$299K 0.01%
11,790
-71,592
1293
$298K 0.01%
7,757
-43,008
1294
$298K 0.01%
87,130
-307,034
1295
$298K 0.01%
+10,266
1296
$297K 0.01%
11,833
+302
1297
$296K 0.01%
9,970
-11,628
1298
$295K 0.01%
+4,923
1299
$291K 0.01%
2,477
-18,163
1300
$290K 0.01%
185
-18
50 51
52
53 54