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
1826
– –
-14,248
1827
– –
-63,400
1828
– –
-51,330
1829
– –
-32,230
1830
– –
-501,151
1831
– –
-172,102
1832
– –
-10,066
1833
– –
-27,995
1834
– –
0
1835
– –
-35,727
1836
– –
-2,778
1837
– –
-49,786
1838
– –
-83,130
1839
– –
0
1840
– –
-19,604
1841
– –
0
1842
– –
-12,090
1843
– –
-24,695
1844
– –
-15,232
1845
– –
-25,664
1846
– –
0
1847
– –
-7,885
1848
– –
-2,228
1849
– –
-7,257
1850
– –
-9,691
72 73
74
75 76