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
176
$5.85M 0.13%
127,971
-25,120
177
$5.85M 0.13%
130,492
+111,024
178
$5.84M 0.13%
76,757
+49,314
179
$5.83M 0.13%
+250,415
180
$5.83M 0.13%
+56,614
181
$5.78M 0.12%
59,907
+29,842
182
$5.75M 0.12%
326,774
+1,704
183
$5.7M 0.12%
76,657
+45,000
184
$5.65M 0.12%
+1,700,484
185
$5.62M 0.12%
37,927
+36,431
186
$5.62M 0.12%
498,958
+44,425
187
$5.57M 0.12%
107,279
+67,546
188
$5.55M 0.12%
+78,133
189
$5.55M 0.12%
78,140
+45,408
190
$5.55M 0.12%
+185,490
191
$5.51M 0.12%
89,578
-17,667
192
$5.49M 0.12%
158,352
-87,821
193
$5.48M 0.12%
550,000
194
$5.46M 0.12%
824,298
-91,873
195
$5.39M 0.12%
218,782
+129,428
196
$5.36M 0.12%
249,543
+12,224
197
$5.36M 0.12%
153,615
+58,172
198
$5.35M 0.12%
63,507
+12,347
199
$5.35M 0.12%
127,934
-28,455
200
$5.31M 0.11%
421,042
+204,539
6 7
8
9 10