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
1951
– –
-17,450
1952
– –
-99,914
1953
– –
-49,537
1954
– –
-64,596
1955
– –
-6,176
1956
– –
-22,030
1957
– –
0
1958
– –
0
1959
– –
-17,209
1960
– –
-14,681
1961
– –
-4,234
1962
– –
0
1963
– –
-13,193
1964
– –
0
1965
– –
-11,348
1966
– –
0
1967
– –
-308
1968
– –
-42,073
1969
– –
-24,012
1970
– –
-91
1971
– –
-21,836
1972
– –
0
1973
– –
-237,930
1974
– –
-18,445
1975
– –
0
77 78
79
80 81