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
1951
– –
-3,861
1952
– –
-20,403
1953
– –
-27,095
1954
– –
-128,876
1955
– –
-28,045
1956
– –
-23,384
1957
– –
-46,594
1958
– –
-47,096
1959
– –
-52,845
1960
– –
-49,786
1961
– –
-83,130
1962
– –
0
1963
– –
-16,896
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-588
1969
– –
-100,606
1970
– –
-91,388
1971
– –
-8,712
1972
– –
0
1973
– –
-29,359
1974
– –
-17,266
1975
– –
-48,005
77 78
79
80 81