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
176
$5.85M 0.14%
127,971
-25,120
177
$5.85M 0.14%
130,492
+111,024
178
$5.84M 0.14%
76,757
+49,314
179
$5.83M 0.14%
+250,415
180
$5.83M 0.14%
+56,614
181
$5.78M 0.14%
59,907
+29,842
182
$5.75M 0.14%
326,774
+1,704
183
$5.7M 0.14%
76,657
+45,000
184
$5.65M 0.14%
+1,700,484
185
$5.62M 0.14%
37,927
+36,431
186
$5.62M 0.14%
498,958
+44,425
187
$5.57M 0.14%
107,279
+67,546
188
$5.55M 0.14%
+78,133
189
$5.55M 0.14%
78,140
+45,408
190
$5.55M 0.14%
+185,490
191
$5.51M 0.14%
89,578
-17,667
192
$5.49M 0.13%
158,352
-87,821
193
$5.48M 0.13%
550,000
194
$5.46M 0.13%
824,298
-91,873
195
$5.39M 0.13%
218,782
+129,428
196
$5.36M 0.13%
249,543
+12,224
197
$5.36M 0.13%
153,615
+58,172
198
$5.35M 0.13%
63,507
+12,347
199
$5.35M 0.13%
127,934
-28,455
200
$5.31M 0.13%
421,042
+204,539
6 7
8
9 10