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
1976
– –
-1,282
1977
– –
0
1978
– –
-11,523
1979
– –
-10,362
1980
– –
0
1981
– –
-27,788
1982
– –
-1,305
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-45,229
1987
– –
-7,231
1988
– –
0
1989
– –
0
1990
– –
-59,913
1991
– –
-18,453
1992
– –
-35,236
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
-59,067
1997
– –
0
1998
– –
-3,518
1999
– –
-36,790
2000
– –
-1,690
78 79
80
81 82