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
2001
– –
-6,194
2002
– –
-13,845
2003
– –
0
2004
– –
-3,267
2005
– –
0
2006
– –
-17,651
2007
– –
-10,665
2008
– –
0
2009
– –
-34,184
2010
– –
0
2011
– –
0
2012
– –
-11,181
2013
– –
-55,409
2014
– –
-2,110
2015
– –
-14,115
2016
– –
-1,476
2017
– –
-2,625
2018
– –
-66,604
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-9,034
2023
– –
0
2024
– –
0
2025
– –
-15,682
79 80
81
82 83