Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$47.7M
2
+$42.7M
3
+$38.1M
4
VMW
VMware, Inc
VMW
+$35.2M
5
ZEN
ZENDESK INC
ZEN
+$32.5M

Top Sells

1
+$37.7M
2
+$19.2M
3
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
HCA Healthcare
HCA
+$15.1M

Sector Composition

1 Technology 18.34%
2 Financials 17.08%
3 Healthcare 13.15%
4 Industrials 11.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$244K 0.01%
36,887
+10,994
1352
$244K 0.01%
+63,652
1353
$242K 0.01%
10,140
-17,462
1354
$241K 0.01%
4,028
1355
$241K 0.01%
58,217
-3,641
1356
$239K 0.01%
4,438
-132,249
1357
$239K 0.01%
43,749
-27,606
1358
$239K 0.01%
9,066
+6,963
1359
$239K 0.01%
23,333
1360
$238K 0.01%
+18,607
1361
$238K 0.01%
1,399
-599
1362
$237K 0.01%
+2,984
1363
$237K 0.01%
37,281
+15,076
1364
$237K 0.01%
4,805
-102,471
1365
$236K 0.01%
162,997
1366
$235K 0.01%
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1367
$235K 0.01%
18,313
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1368
$233K 0.01%
57,631
-150,278
1369
$232K 0.01%
1,009
-254
1370
$232K 0.01%
145,723
-57,581
1371
$232K 0.01%
19,458
-167,445
1372
$231K 0.01%
9,766
-16,222
1373
$229K 0.01%
3,759
+1,259
1374
$228K 0.01%
+18,573
1375
$227K 0.01%
23,610
-151,480
53 54
55
56 57