Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
– –
-346,744
1927
– –
0
1928
– –
-16,464
1929
– –
0
1930
– –
-97,312
1931
– –
-191,250
1932
– –
-48,795
1933
– –
-15,722
1934
– –
-81,012
1935
– –
-51,145
1936
– –
-67,071
1937
– –
-62,448
1938
– –
-1,647
1939
– –
-27,579
1940
– –
-5,014
1941
– –
-56,956
1942
– –
-15,882
1943
– –
-233,942
1944
– –
-18,797
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-50,041
1949
– –
0
1950
– –
-14,754
76 77
78
79 80