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
1951
– –
0
1952
– –
-15,063
1953
– –
-42,194
1954
– –
0
1955
– –
-76,401
1956
– –
-7,088
1957
– –
0
1958
– –
-11,534
1959
– –
0
1960
– –
0
1961
– –
-13,804
1962
– –
-142,945
1963
– –
-32,717
1964
– –
-48,667
1965
– –
0
1966
– –
-3,448
1967
– –
-1,665
1968
– –
-14,097
1969
– –
-5,944
1970
– –
-50,186
1971
– –
-15,420
1972
– –
-19,382
1973
– –
-8,794
1974
– –
-17,015
1975
– –
-4,657
77 78
79
80 81