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
2051
– –
0
2052
– –
-6,016
2053
– –
-45,731
2054
– –
-55,298
2055
– –
0
2056
– –
-24,384
2057
– –
-11,183
2058
– –
-19,139
2059
– –
-32,980
2060
– –
0
2061
– –
-116,628
2062
– –
-34,707
2063
– –
-13,031
2064
– –
-19,604
2065
– –
-115,249
2066
– –
-17,012
2067
– –
-154,086
2068
– –
-12,207
2069
– –
0
2070
– –
-3,861
2071
– –
-20,403
2072
– –
-27,095
2073
– –
-128,876
2074
– –
-28,045
2075
– –
-23,384
81 82
83
84 85