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
1701
– –
0
1702
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-22,998
1703
– –
-28,391
1704
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0
1705
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-3,320
1706
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1707
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-21,197
1708
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-28,875
1709
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-39,815
1710
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-5,644
1711
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-1,403
1712
– –
-38,080
1713
– –
-146,833
1714
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-52,084
1715
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-62,089
1716
– –
-35,478
1717
– –
-31,870
1718
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-14,995
1719
– –
-21,891
1720
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-75,940
1721
– –
-86,722
1722
– –
0
1723
– –
-35,826
1724
– –
-10,470
1725
– –
-62,141
67 68
69
70 71