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
351
$3.32M 0.07%
+37,806
352
$3.31M 0.07%
48,733
+43,957
353
$3.3M 0.07%
107,789
-110,993
354
$3.3M 0.07%
+132,115
355
$3.28M 0.06%
+250,553
356
$3.27M 0.06%
44,866
-7,028
357
$3.27M 0.06%
+64,761
358
$3.27M 0.06%
205,854
+158,437
359
$3.26M 0.06%
141,264
+17,833
360
$3.25M 0.06%
+81,398
361
$3.22M 0.06%
+171,639
362
$3.19M 0.06%
883,012
-225,000
363
$3.18M 0.06%
35,231
-5,958
364
$3.14M 0.06%
45,998
-189,735
365
$3.12M 0.06%
+52,774
366
$3.12M 0.06%
177,128
+166,471
367
$3.1M 0.06%
41,680
-28,316
368
$3.1M 0.06%
129,570
+62,521
369
$3.1M 0.06%
70,913
+29,781
370
$3.09M 0.06%
40,683
-75,836
371
$3.08M 0.06%
22,035
-25,171
372
$3.08M 0.06%
+196,556
373
$3.08M 0.06%
129,097
+70,055
374
$3.08M 0.06%
300,000
375
$3.07M 0.06%
+116,195
13 14
15
16 17