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
276
$4.28M 0.08%
170,940
+53,233
277
$4.27M 0.08%
44,848
-33,467
278
$4.19M 0.08%
178,470
-25,863
279
$4.19M 0.08%
389,179
+24,690
280
$4.17M 0.08%
93,943
-22,982
281
$4.14M 0.08%
+136,332
282
$4.12M 0.08%
106,634
+51,155
283
$4.11M 0.08%
235,946
+83,610
284
$4.09M 0.08%
32,255
-24,359
285
$4.08M 0.08%
47,689
+36,463
286
$4.08M 0.08%
73,760
-18,749
287
$4.05M 0.08%
+44,555
288
$4.04M 0.08%
+39,076
289
$4.04M 0.08%
+190,665
290
$4.04M 0.08%
25,720
-59,665
291
$4.03M 0.08%
39,923
+28,135
292
$4.03M 0.08%
621,747
-202,551
293
$4.02M 0.08%
51,071
-60,637
294
$4.02M 0.08%
356,087
-174,915
295
$3.98M 0.08%
+75,863
296
$3.96M 0.08%
67,095
+22,183
297
$3.95M 0.08%
57,160
+11,444
298
$3.94M 0.08%
30,412
-4,836
299
$3.93M 0.08%
+241,956
300
$3.92M 0.08%
121,825
-664
10 11
12
13 14