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
1376
$227K ﹤0.01%
3,160
1377
$226K ﹤0.01%
3,110
-2,421
1378
$225K ﹤0.01%
1,303
-15,723
1379
$224K ﹤0.01%
10,742
-39,995
1380
$223K ﹤0.01%
+9,034
1381
$223K ﹤0.01%
+24,040
1382
$222K ﹤0.01%
+22,329
1383
$221K ﹤0.01%
+30,635
1384
$221K ﹤0.01%
2,764
-14,720
1385
$221K ﹤0.01%
2,536
-5,192
1386
$220K ﹤0.01%
10,657
-25,759
1387
$220K ﹤0.01%
15,810
-16,608
1388
$219K ﹤0.01%
8,783
-15,484
1389
$218K ﹤0.01%
717
-12,128
1390
$218K ﹤0.01%
+10,863
1391
$218K ﹤0.01%
+3,349
1392
$218K ﹤0.01%
33,486
+8,153
1393
$217K ﹤0.01%
+5,821
1394
$216K ﹤0.01%
1,399
+80
1395
$216K ﹤0.01%
12,170
-34,698
1396
$215K ﹤0.01%
14,114
1397
$215K ﹤0.01%
+38,132
1398
$213K ﹤0.01%
7,203
-53,661
1399
$212K ﹤0.01%
24,134
+14
1400
$212K ﹤0.01%
192,637
54 55
56
57 58