Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$47.7M
2
+$42.7M
3
+$38.1M
4
VMW
VMware, Inc
VMW
+$35.2M
5
ZEN
ZENDESK INC
ZEN
+$32.5M

Top Sells

1
+$37.7M
2
+$19.2M
3
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
HCA Healthcare
HCA
+$15.1M

Sector Composition

1 Technology 18.34%
2 Financials 17.08%
3 Healthcare 13.15%
4 Industrials 11.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$14K ﹤0.01%
887
-17
1527
$13K ﹤0.01%
10,800
1528
$12K ﹤0.01%
68
+3
1529
$12K ﹤0.01%
+17,447
1530
$7K ﹤0.01%
667
1531
$7K ﹤0.01%
103
1532
$6K ﹤0.01%
10,073
-22,061
1533
$5K ﹤0.01%
4
1534
– –
-218,384
1535
– –
-1,272
1536
– –
0
1537
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0
1538
– –
-72,144
1539
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-66,129
1540
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0
1541
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-25,281
1542
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0
1543
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-8,741
1544
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-16,124
1545
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-44,613
1546
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-14,666
1547
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-32,636
1548
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-20,336
1549
– –
-67,056
1550
– –
-1,055,206
60 61
62
63 64