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
326
$3.58M 0.07%
536,428
+75,048
327
$3.56M 0.07%
46,806
-569
328
$3.56M 0.07%
27,018
+19,662
329
$3.55M 0.07%
44,075
+15,495
330
$3.55M 0.07%
+52,228
331
$3.54M 0.07%
+148,434
332
$3.53M 0.07%
56,669
+491
333
$3.51M 0.07%
14,914
+10,788
334
$3.5M 0.07%
+549,684
335
$3.47M 0.07%
+18,228
336
$3.46M 0.07%
33,811
+2,022
337
$3.45M 0.07%
263,481
+2,135
338
$3.43M 0.07%
125,233
-185,073
339
$3.43M 0.07%
119,458
-31,296
340
$3.43M 0.07%
+328,788
341
$3.41M 0.07%
33,161
+7,169
342
$3.4M 0.07%
22,720
-73,975
343
$3.38M 0.07%
308,766
+242,571
344
$3.37M 0.07%
+105,389
345
$3.37M 0.07%
+225,097
346
$3.36M 0.07%
16,882
+13,507
347
$3.36M 0.07%
49,381
+33,901
348
$3.36M 0.07%
27,476
-4,456
349
$3.35M 0.07%
31,790
+27,888
350
$3.32M 0.07%
+272,029
12 13
14
15 16