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
1326
$267K 0.01%
4,399
-100,614
1327
$267K 0.01%
+9,957
1328
$267K 0.01%
+64,250
1329
$266K 0.01%
68,042
+929
1330
$266K 0.01%
+8,645
1331
$266K 0.01%
+1,597
1332
$266K 0.01%
66,403
-9,783
1333
$265K 0.01%
+44,841
1334
$264K 0.01%
+9,062
1335
$264K 0.01%
+9,288
1336
$263K 0.01%
+5,957
1337
$262K 0.01%
5,480
-2,508
1338
$261K 0.01%
111,625
+86,633
1339
$261K 0.01%
+3,232
1340
$261K 0.01%
1,527
+394
1341
$260K 0.01%
+24,662
1342
$258K 0.01%
+34,916
1343
$256K 0.01%
61,775
+10,736
1344
$253K 0.01%
535
-5,576
1345
$251K 0.01%
+10,260
1346
$250K 0.01%
896
+61
1347
$250K 0.01%
+28,275
1348
$249K 0.01%
82,807
-1,217
1349
$248K 0.01%
2,948
-53,281
1350
$247K 0.01%
+10,960
52 53
54
55 56