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
1501
$56K ﹤0.01%
31,063
-746
1502
$56K ﹤0.01%
6,126
-6,847
1503
$55K ﹤0.01%
+13,914
1504
$55K ﹤0.01%
+19,876
1505
$54K ﹤0.01%
+13,409
1506
$52K ﹤0.01%
10,961
1507
$49K ﹤0.01%
11,799
1508
$48K ﹤0.01%
50,786
1509
$46K ﹤0.01%
146,708
1510
$41K ﹤0.01%
+12,882
1511
$35K ﹤0.01%
+10,760
1512
$35K ﹤0.01%
1,466
1513
$33K ﹤0.01%
31,002
1514
$31K ﹤0.01%
1,872
1515
$29K ﹤0.01%
+10,094
1516
$29K ﹤0.01%
+1,413
1517
$27K ﹤0.01%
13,624
1518
$22K ﹤0.01%
20,000
1519
$21K ﹤0.01%
219,459
-338,476
1520
$19K ﹤0.01%
1,256
1521
$18K ﹤0.01%
+11,596
1522
$18K ﹤0.01%
2,604
1523
$18K ﹤0.01%
16,315
-2,748
1524
$17K ﹤0.01%
760
-2,731
1525
$16K ﹤0.01%
13,359
-2,218
59 60
61
62 63