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
301
$3.88M 0.08%
13,700
-12,831
302
$3.86M 0.08%
66,675
+36,479
303
$3.86M 0.08%
+80,250
304
$3.85M 0.08%
9,898
-13,372
305
$3.83M 0.08%
139,538
+83,939
306
$3.83M 0.08%
30,628
-12,833
307
$3.82M 0.08%
72,563
+17,759
308
$3.81M 0.08%
59,050
+33,710
309
$3.81M 0.08%
98,017
-55,598
310
$3.8M 0.08%
54,482
+42,500
311
$3.79M 0.08%
23,795
-1,244
312
$3.79M 0.07%
+72,745
313
$3.75M 0.07%
72,174
+67,736
314
$3.73M 0.07%
375,000
315
$3.73M 0.07%
42,357
+39,799
316
$3.71M 0.07%
+28,650
317
$3.69M 0.07%
29,130
-34,925
318
$3.69M 0.07%
33,016
+25,887
319
$3.69M 0.07%
57,499
+27,302
320
$3.68M 0.07%
32,082
-14,069
321
$3.66M 0.07%
226,377
+99,521
322
$3.62M 0.07%
9,643
-3,151
323
$3.61M 0.07%
28,075
-1,702
324
$3.6M 0.07%
102,995
-293,101
325
$3.59M 0.07%
+89,681
11 12
13
14 15