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
1801
– –
-22,917
1802
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0
1803
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1804
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0
1805
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-68,996
1806
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-16,896
1807
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0
1808
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1809
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1810
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0
1811
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-588
1812
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-100,606
1813
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-91,388
1814
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-8,712
1815
– –
0
1816
– –
-29,359
1817
– –
-17,266
1818
– –
-48,005
1819
– –
-28,789
1820
– –
-35,779
1821
– –
-21,312
1822
– –
-36,961
1823
– –
-30,664
1824
– –
0
1825
– –
-4,632
71 72
73
74 75