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
2051
– –
0
2052
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-6,016
2053
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-45,731
2054
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-55,298
2055
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0
2056
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-24,384
2057
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-11,183
2058
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-19,139
2059
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-32,980
2060
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0
2061
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-116,628
2062
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-34,707
2063
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-13,031
2064
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0
2065
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-7,181
2066
– –
-68,279
2067
– –
-84,833
2068
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-19,604
2069
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0
2070
– –
-12,090
2071
– –
-24,695
2072
– –
-15,232
2073
– –
-25,664
2074
– –
0
2075
– –
-7,885
81 82
83
84 85