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
401
$2.88M 0.06%
71,799
+27,593
402
$2.88M 0.06%
18,185
+6,872
403
$2.88M 0.06%
80,707
-11,050
404
$2.85M 0.06%
51,948
+34,588
405
$2.83M 0.06%
43,939
+22,208
406
$2.82M 0.06%
18,937
+16,686
407
$2.81M 0.06%
+19,123
408
$2.8M 0.06%
87,589
-7,755
409
$2.79M 0.06%
55,919
+38,746
410
$2.79M 0.06%
+85,108
411
$2.77M 0.05%
+337,730
412
$2.75M 0.05%
32,566
-3,263
413
$2.75M 0.05%
+69,382
414
$2.74M 0.05%
19,795
+12,086
415
$2.74M 0.05%
+40,952
416
$2.74M 0.05%
+73,860
417
$2.73M 0.05%
+17,799
418
$2.73M 0.05%
101,252
+30,783
419
$2.73M 0.05%
15,195
-27,463
420
$2.72M 0.05%
102,501
+92,241
421
$2.71M 0.05%
+3,580
422
$2.71M 0.05%
+27,778
423
$2.63M 0.05%
357,583
+287,641
424
$2.63M 0.05%
114,675
+27,557
425
$2.63M 0.05%
24,085
-5,746
15 16
17
18 19