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
1801
– –
0
1802
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-2,448
1803
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-22,452
1804
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0
1805
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-1,810
1806
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0
1807
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-2,341
1808
– –
-41,389
1809
– –
0
1810
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0
1811
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1812
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0
1813
– –
-10,704
1814
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0
1815
– –
-15,250
1816
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0
1817
– –
0
1818
– –
-199,998
1819
– –
0
1820
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0
1821
– –
-202,157
1822
– –
-26,792
1823
– –
0
1824
– –
-2,208
1825
– –
-15,730
71 72
73
74 75