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
1476
$98K ﹤0.01%
10,000
1477
$95K ﹤0.01%
+10,422
1478
$95K ﹤0.01%
+10,000
1479
$92K ﹤0.01%
5,100
1480
$90K ﹤0.01%
18,780
-4,824
1481
$87K ﹤0.01%
2,598
-1,768
1482
$86K ﹤0.01%
+17,796
1483
$84K ﹤0.01%
+6,322
1484
$79K ﹤0.01%
+10,282
1485
$75K ﹤0.01%
10,000
1486
$75K ﹤0.01%
+19,140
1487
$74K ﹤0.01%
+33,443
1488
$73K ﹤0.01%
42,625
-3,474
1489
$73K ﹤0.01%
6,877
1490
$72K ﹤0.01%
2,925
-399
1491
$68K ﹤0.01%
262
-1,947
1492
$68K ﹤0.01%
+13,172
1493
$67K ﹤0.01%
687
-2,531
1494
$66K ﹤0.01%
84,823
1495
$65K ﹤0.01%
+10,764
1496
$63K ﹤0.01%
+6,225
1497
$63K ﹤0.01%
14,996
+4,984
1498
$61K ﹤0.01%
+11,405
1499
$61K ﹤0.01%
+22,520
1500
$60K ﹤0.01%
+6,265
58 59
60
61 62