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
1976
– –
0
1977
– –
0
1978
– –
-61,422
1979
– –
0
1980
– –
0
1981
– –
-27,054
1982
– –
0
1983
– –
-39,866
1984
– –
0
1985
– –
-102,264
1986
– –
-11,098
1987
– –
-35,216
1988
– –
-8,147
1989
– –
-42,868
1990
– –
-16,193
1991
– –
0
1992
– –
-60,169
1993
– –
-43,110
1994
– –
0
1995
– –
-25,168
1996
– –
-22,335
1997
– –
-10,879
1998
– –
-9,680
1999
– –
0
2000
– –
-68,462
78 79
80
81 82