Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 18.47%
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
1
$93.4M 2.01%
111,232
+19,400
2
$71.8M 1.55%
2,059,925
+498,626
3
$71.8M 1.55%
475,004
+147,269
4
$47.7M 1.03%
1,432,757
+1,382,825
5
$43.1M 0.93%
1,476,904
+58,095
6
$42.9M 0.93%
+120,096
7
$42.3M 0.91%
555,855
+428,625
8
$41.6M 0.9%
947,787
+936,787
9
$32.6M 0.7%
+305,984
10
$26M 0.56%
247,694
-16,188
11
$22.5M 0.49%
126,992
+66,770
12
$21.7M 0.47%
+562,346
13
$21.4M 0.46%
266,822
+11,389
14
$20.5M 0.44%
67,139
+64,130
15
$20.2M 0.44%
71,034
+35,215
16
$19.2M 0.41%
128,449
+84,545
17
$18.8M 0.41%
41,368
+13,515
18
$18.7M 0.4%
225,461
+130,295
19
$18.4M 0.4%
+357,000
20
$18.1M 0.39%
32,976
+31,365
21
$18M 0.39%
136,159
+47,486
22
$17.4M 0.37%
181,462
+93,482
23
$17.2M 0.37%
475,017
24
$17M 0.37%
250,091
+203,528
25
$16.9M 0.36%
+1,825,662
1
2 3 4 5