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
201
$5.26M 0.11%
19,491
+18,482
202
$5.25M 0.11%
42,564
+29,272
203
$5.25M 0.11%
12,583
+11,645
204
$5.23M 0.11%
172,490
+98,991
205
$5.2M 0.11%
+146,210
206
$5.19M 0.11%
43,461
-23,959
207
$5.17M 0.11%
68,771
+60,323
208
$5.15M 0.11%
57,174
-37,401
209
$5.14M 0.11%
112,037
-53,573
210
$5.09M 0.11%
46,151
+9,890
211
$5.09M 0.11%
+127,315
212
$5.09M 0.11%
+92,753
213
$5.03M 0.11%
268,352
+112,733
214
$4.97M 0.11%
100,896
+4,413
215
$4.96M 0.11%
87,837
+82,889
216
$4.95M 0.11%
10,718
-4,150
217
$4.93M 0.11%
219,092
-127,162
218
$4.92M 0.11%
63,248
+22,236
219
$4.89M 0.11%
+72,370
220
$4.89M 0.11%
71,907
-37,962
221
$4.87M 0.11%
21,882
+7,409
222
$4.86M 0.1%
113,174
+80,066
223
$4.84M 0.1%
19,690
+14,865
224
$4.82M 0.1%
+69,996
225
$4.82M 0.1%
+33,365
7 8
9
10 11