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
251
$4.7M 0.09%
76,210
-6,796
252
$4.69M 0.09%
152,908
+12,680
253
$4.66M 0.09%
70,705
+42,299
254
$4.66M 0.09%
217,243
+173,719
255
$4.65M 0.09%
96,348
+7,816
256
$4.64M 0.09%
149,890
+26,055
257
$4.64M 0.09%
52,640
-31,378
258
$4.6M 0.09%
+220,061
259
$4.59M 0.09%
180,000
-23,412
260
$4.58M 0.09%
77,959
+24,161
261
$4.54M 0.09%
63,327
-34,369
262
$4.53M 0.09%
81,608
-44,049
263
$4.53M 0.09%
19,228
-462
264
$4.49M 0.09%
+164,892
265
$4.49M 0.09%
47,838
-69,631
266
$4.47M 0.09%
83,002
+73,722
267
$4.44M 0.09%
14,398
-16,748
268
$4.4M 0.09%
163,864
+48,755
269
$4.39M 0.09%
+65,567
270
$4.37M 0.09%
9,568
+9,033
271
$4.36M 0.09%
36,360
+16,391
272
$4.35M 0.09%
151,723
-6,116
273
$4.32M 0.09%
70,382
+42,248
274
$4.3M 0.09%
43,261
+37,327
275
$4.29M 0.08%
19,494
+5,136
9 10
11
12 13