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
2076
– –
-2,228
2077
– –
-7,257
2078
– –
-9,691
2079
– –
0
2080
– –
-1,853
2081
– –
-13,477
2082
– –
-37,322
2083
– –
-3,617
2084
– –
0
2085
– –
-11,779
2086
– –
-30,676
2087
– –
-4,988
2088
– –
-33,112
2089
– –
0
2090
– –
0
2091
– –
-1,726
2092
– –
-161,592
2093
– –
-15,047
2094
– –
-155,819
2095
– –
-2,830
2096
– –
-62,369
2097
– –
-40,830
2098
– –
0
2099
– –
-15,412
2100
– –
-137,078
82 83
84
85 86