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
$4.07B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,182
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.1M
3
+$27.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
5
MTB icon
M&T Bank
MTB
+$20.1M

Top Sells

1
+$93.4M
2
+$71.8M
3
+$42.9M
4
ZEN
ZENDESK INC
ZEN
+$42.3M
5
TWTR
Twitter, Inc.
TWTR
+$41.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.59%
3 Industrials 13.41%
4 Healthcare 12.72%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.16M 0.13%
165,325
+11,486
227
$5.15M 0.13%
33,791
-29,522
228
$5.15M 0.13%
204,209
-96,606
229
$5.14M 0.13%
+70,030
230
$5.13M 0.13%
339,374
-18,904
231
$5.13M 0.13%
271,210
-151,388
232
$5.12M 0.13%
68,682
+64,460
233
$5.03M 0.12%
+65,797
234
$5M 0.12%
+15,497
235
$4.96M 0.12%
147,732
+14,842
236
$4.95M 0.12%
1,075,115
+492,704
237
$4.93M 0.12%
16,414
-31,079
238
$4.91M 0.12%
+116,090
239
$4.9M 0.12%
21,644
+2,498
240
$4.89M 0.12%
11,982
+7,750
241
$4.89M 0.12%
+27,425
242
$4.88M 0.12%
115,540
+17,557
243
$4.88M 0.12%
400,139
+301,768
244
$4.85M 0.12%
99,851
+81,629
245
$4.83M 0.12%
48,784
+28,826
246
$4.82M 0.12%
299,389
+225,073
247
$4.8M 0.12%
+105,514
248
$4.78M 0.12%
401,715
+358,860
249
$4.77M 0.12%
166,922
-200,480
250
$4.72M 0.12%
53,201
-28,573
8 9
10
11 12