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
1926
– –
0
1927
– –
-66,604
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-9,034
1932
– –
0
1933
– –
0
1934
– –
-15,682
1935
– –
-22,064
1936
– –
0
1937
– –
-105,106
1938
– –
0
1939
– –
0
1940
– –
-46,035
1941
– –
-10,298
1942
– –
0
1943
– –
-24,782
1944
– –
0
1945
– –
-21,583
1946
– –
-51,406
1947
– –
-36,372
1948
– –
-11,151
1949
– –
0
1950
– –
-24,468
76 77
78
79 80