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
1451
$146K ﹤0.01%
+31,163
1452
$143K ﹤0.01%
+11,646
1453
$141K ﹤0.01%
74,888
+47,207
1454
$137K ﹤0.01%
16,300
-3,057
1455
$135K ﹤0.01%
10,581
-103,451
1456
$133K ﹤0.01%
21,723
-101,559
1457
$131K ﹤0.01%
180,100
+71,396
1458
$130K ﹤0.01%
7,779
+5,525
1459
$130K ﹤0.01%
+32,817
1460
$130K ﹤0.01%
+22,197
1461
$130K ﹤0.01%
19,921
1462
$130K ﹤0.01%
85,235
+60,215
1463
$130K ﹤0.01%
46,499
-10,952
1464
$129K ﹤0.01%
+10,771
1465
$127K ﹤0.01%
+22,236
1466
$127K ﹤0.01%
5,479
-1,600
1467
$120K ﹤0.01%
17,327
+1,646
1468
$118K ﹤0.01%
17,554
-28,134
1469
$117K ﹤0.01%
+10,446
1470
$116K ﹤0.01%
35,000
1471
$116K ﹤0.01%
10,233
1472
$112K ﹤0.01%
+11,908
1473
$103K ﹤0.01%
+11,782
1474
$100K ﹤0.01%
+20,436
1475
$99K ﹤0.01%
30,619
57 58
59
60 61