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
2001
– –
-49,946
2002
– –
-15,760
2003
– –
0
2004
– –
-146,833
2005
– –
-62,141
2006
– –
-3,911
2007
– –
-8,530
2008
– –
0
2009
– –
-31,048
2010
– –
-24,384
2011
– –
0
2012
– –
-1,031
2013
– –
-26,431
2014
– –
-7,870
2015
– –
-78,160
2016
– –
0
2017
– –
0
2018
– –
-125,573
2019
– –
-75,922
2020
– –
-41,184
2021
– –
0
2022
– –
-62,302
2023
– –
-14,082
2024
– –
-15,642
2025
– –
-11,410
79 80
81
82 83