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
1826
– –
-6,161
1827
– –
-29,091
1828
– –
-56,328
1829
– –
0
1830
– –
-95,140
1831
– –
-2,563
1832
– –
-18,667
1833
– –
-20,595
1834
– –
-20,954
1835
– –
-47,967
1836
– –
-17,271
1837
– –
-16,378
1838
– –
0
1839
– –
0
1840
– –
-27,220
1841
– –
0
1842
– –
-2,761
1843
– –
-6,194
1844
– –
-13,845
1845
– –
0
1846
– –
-3,267
1847
– –
0
1848
– –
-17,651
1849
– –
-10,665
1850
– –
0
72 73
74
75 76