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
426
$2.62M 0.05%
60,851
+42,671
427
$2.62M 0.05%
301,999
+11,411
428
$2.61M 0.05%
98,384
+65,025
429
$2.61M 0.05%
11,331
+9,640
430
$2.61M 0.05%
230,551
+6,457
431
$2.61M 0.05%
+3,614
432
$2.6M 0.05%
38,314
-41,586
433
$2.6M 0.05%
53,051
-34,797
434
$2.6M 0.05%
107,891
-79,142
435
$2.6M 0.05%
74,759
-54,706
436
$2.59M 0.05%
+4,751
437
$2.56M 0.05%
250,000
438
$2.56M 0.05%
72,269
-55,046
439
$2.56M 0.05%
41,102
-124
440
$2.55M 0.05%
250,000
441
$2.55M 0.05%
112,345
+25,314
442
$2.54M 0.05%
+34,459
443
$2.54M 0.05%
34,471
+604
444
$2.54M 0.05%
110,393
+38,357
445
$2.53M 0.05%
40,526
-6,947
446
$2.52M 0.05%
39,038
+1,374
447
$2.52M 0.05%
79,802
-35,622
448
$2.52M 0.05%
409,085
+182,609
449
$2.5M 0.05%
337,922
+65,360
450
$2.5M 0.05%
62,117
+45,630
16 17
18
19 20