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
1301
$290K 0.01%
+16,024
1302
$289K 0.01%
38,847
+13,577
1303
$289K 0.01%
22,197
+1,848
1304
$288K 0.01%
9,497
1305
$288K 0.01%
29,333
-287,104
1306
$286K 0.01%
+2,279
1307
$285K 0.01%
28,093
+3,663
1308
$284K 0.01%
+10,122
1309
$283K 0.01%
+27,243
1310
$282K 0.01%
+7,920
1311
$282K 0.01%
+19,694
1312
$282K 0.01%
42,855
-30,755
1313
$279K 0.01%
+29,705
1314
$276K 0.01%
+8,707
1315
$274K 0.01%
3,513
-40,800
1316
$271K 0.01%
1,446
-4,050
1317
$271K 0.01%
45,550
1318
$270K 0.01%
+15,949
1319
$270K 0.01%
71,304
-111,588
1320
$270K 0.01%
+8,317
1321
$269K 0.01%
90,642
+74,687
1322
$268K 0.01%
10,100
-36,868
1323
$268K 0.01%
+11,427
1324
$268K 0.01%
12,889
1325
$267K 0.01%
7,141
-36,302
51 52
53
54 55