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
2001
– –
-10,173
2002
– –
-14,814
2003
– –
-346,744
2004
– –
0
2005
– –
-16,464
2006
– –
0
2007
– –
-97,312
2008
– –
-191,250
2009
– –
-48,795
2010
– –
-15,722
2011
– –
-81,012
2012
– –
-51,145
2013
– –
-67,071
2014
– –
-62,448
2015
– –
-1,647
2016
– –
-27,579
2017
– –
-5,014
2018
– –
-56,956
2019
– –
-15,882
2020
– –
-233,942
2021
– –
-18,797
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
-50,041
79 80
81
82 83