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
1926
– –
-12,811
1927
– –
0
1928
– –
0
1929
– –
-12,519
1930
– –
0
1931
– –
0
1932
– –
-13,532
1933
– –
0
1934
– –
-22,624
1935
– –
0
1936
– –
0
1937
– –
-14,661
1938
– –
0
1939
– –
0
1940
– –
-6,029
1941
– –
-2,257
1942
– –
-8,282
1943
– –
-12,739
1944
– –
-11,190
1945
– –
-266,927
1946
– –
0
1947
– –
-6,828
1948
– –
-31,748
1949
– –
-11,191
1950
– –
-163,072
76 77
78
79 80