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
1901
– –
-29,091
1902
– –
-56,328
1903
– –
0
1904
– –
-95,140
1905
– –
-2,563
1906
– –
-18,667
1907
– –
-20,595
1908
– –
-20,954
1909
– –
-47,967
1910
– –
-17,271
1911
– –
-16,378
1912
– –
0
1913
– –
0
1914
– –
-27,220
1915
– –
0
1916
– –
-2,761
1917
– –
-34,184
1918
– –
0
1919
– –
0
1920
– –
-11,181
1921
– –
-55,409
1922
– –
-2,110
1923
– –
-14,115
1924
– –
-1,476
1925
– –
-2,625
75 76
77
78 79