Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$7.12M 0.15%
208,664
+133,294
127
$7.08M 0.15%
+104,831
128
$7.07M 0.15%
23,147
+18,462
129
$7.01M 0.15%
32,603
-8,088
130
$6.98M 0.15%
55,295
-26,029
131
$6.97M 0.15%
118,487
+12,492
132
$6.88M 0.15%
49,062
-24,413
133
$6.84M 0.15%
+64,055
134
$6.82M 0.15%
+39,081
135
$6.81M 0.15%
276,745
+199,963
136
$6.72M 0.14%
+78,315
137
$6.71M 0.14%
269,104
+47,287
138
$6.7M 0.14%
200,914
+128,624
139
$6.66M 0.14%
101,004
+74,232
140
$6.66M 0.14%
194,749
+169,039
141
$6.61M 0.14%
89,622
-75,390
142
$6.59M 0.14%
422,598
+376,213
143
$6.57M 0.14%
+93,869
144
$6.57M 0.14%
20,305
+33
145
$6.56M 0.14%
81,774
+8,944
146
$6.52M 0.14%
85,767
+21,824
147
$6.47M 0.14%
31,597
+14,941
148
$6.46M 0.14%
55,621
+24,538
149
$6.43M 0.14%
88,376
+76,098
150
$6.43M 0.14%
41,469
+5,788
4 5
6
7 8