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
2076
– –
-46,594
2077
– –
-47,096
2078
– –
-52,845
2079
– –
-49,786
2080
– –
-83,130
2081
– –
0
2082
– –
-42,073
2083
– –
-21,836
2084
– –
0
2085
– –
-237,930
2086
– –
-18,445
2087
– –
0
2088
– –
-1,282
2089
– –
0
2090
– –
-21,572
2091
– –
-103,385
2092
– –
0
2093
– –
-19,041
2094
– –
-4,356
2095
– –
0
2096
– –
-493,119
2097
– –
-18,668
2098
– –
-11,523
2099
– –
-10,362
2100
– –
0
82 83
84
85 86