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
1901
– –
-9,195
1902
– –
0
1903
– –
-12,899
1904
– –
-56,827
1905
– –
-2,021
1906
– –
-14,681
1907
– –
-4,234
1908
– –
0
1909
– –
-13,193
1910
– –
0
1911
– –
-11,348
1912
– –
0
1913
– –
-308
1914
– –
0
1915
– –
0
1916
– –
-1,305
1917
– –
0
1918
– –
0
1919
– –
-45,229
1920
– –
-7,231
1921
– –
-40,830
1922
– –
0
1923
– –
-15,412
1924
– –
-137,078
1925
– –
0
75 76
77
78 79