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
151
$6.39M 0.14%
249,952
-170,036
152
$6.38M 0.14%
70,258
+37,370
153
$6.38M 0.14%
125,657
+50,587
154
$6.37M 0.14%
770,000
+735,888
155
$6.36M 0.14%
149,578
+118,320
156
$6.33M 0.14%
+47,206
157
$6.33M 0.14%
+119,464
158
$6.3M 0.14%
27,035
+12,746
159
$6.29M 0.14%
222,048
+108,187
160
$6.28M 0.14%
97,696
+21,186
161
$6.28M 0.14%
50,476
+43,566
162
$6.27M 0.14%
29,777
+20,892
163
$6.18M 0.13%
102,802
+37,277
164
$6.15M 0.13%
145,161
+30,499
165
$6.14M 0.13%
26,531
+22,804
166
$6.13M 0.13%
42,658
+20,914
167
$6.09M 0.13%
+212,582
168
$6.07M 0.13%
16,761
169
$6.06M 0.13%
+37,267
170
$6.05M 0.13%
207,146
+192,916
171
$6.04M 0.13%
517,960
+451,166
172
$5.99M 0.13%
79,900
+53,603
173
$5.98M 0.13%
29,859
+28,014
174
$5.91M 0.13%
84,018
+20,704
175
$5.88M 0.13%
45,144
-5,456
5 6
7
8 9