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
376
$3.07M 0.06%
90,661
+61,074
377
$3.05M 0.06%
54,404
+4,226
378
$3.05M 0.06%
43,702
+27,876
379
$3.05M 0.06%
40,131
-614
380
$3.02M 0.06%
+50,194
381
$3.02M 0.06%
741,667
382
$3M 0.06%
38,052
-71,070
383
$3M 0.06%
30,674
+18,557
384
$3M 0.06%
+98,370
385
$2.98M 0.06%
159,608
+6,770
386
$2.98M 0.06%
48,960
-18,606
387
$2.98M 0.06%
28,012
+17,499
388
$2.98M 0.06%
207,540
+137,949
389
$2.98M 0.06%
10,000
390
$2.96M 0.06%
143,606
-142,911
391
$2.94M 0.06%
+92,419
392
$2.94M 0.06%
+17,762
393
$2.94M 0.06%
+86,680
394
$2.92M 0.06%
+9,036
395
$2.92M 0.06%
37,102
+24,933
396
$2.92M 0.06%
78,934
+32,908
397
$2.92M 0.06%
68,269
+32,940
398
$2.91M 0.06%
+11,683
399
$2.91M 0.06%
124,019
+55,458
400
$2.9M 0.06%
95,050
+51,642
14 15
16
17 18