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

Top Buys

1
+$73.8M
2
+$42.4M
3
+$27.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$18.7M

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 19.83%
2 Financials 14.55%
3 Industrials 13.3%
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 0.1%
165,325
+11,486
227
$5.15M 0.1%
33,791
-29,522
228
$5.15M 0.1%
204,209
-96,606
229
$5.14M 0.1%
+70,030
230
$5.13M 0.1%
339,374
-18,904
231
$5.13M 0.1%
271,210
-151,388
232
$5.12M 0.1%
68,682
+64,460
233
$5.03M 0.1%
+65,797
234
$5M 0.1%
+15,497
235
$4.96M 0.1%
147,732
+14,842
236
$4.95M 0.1%
1,075,115
+492,704
237
$4.93M 0.1%
16,414
-31,079
238
$4.91M 0.1%
+116,090
239
$4.9M 0.1%
21,644
+2,498
240
$4.89M 0.1%
11,982
+7,750
241
$4.89M 0.1%
+27,425
242
$4.88M 0.1%
115,540
+17,557
243
$4.88M 0.1%
400,139
+301,768
244
$4.85M 0.1%
99,851
+81,629
245
$4.83M 0.1%
48,784
+28,826
246
$4.82M 0.1%
299,389
+225,073
247
$4.8M 0.1%
+105,514
248
$4.78M 0.09%
401,715
+358,860
249
$4.77M 0.09%
166,922
-200,480
250
$4.72M 0.09%
53,201
-28,573
8 9
10
11 12