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
451
$2.49M 0.05%
47,315
+34,011
452
$2.48M 0.05%
32,885
-60,984
453
$2.48M 0.05%
+63,782
454
$2.46M 0.05%
+45,277
455
$2.46M 0.05%
281,422
+161,098
456
$2.46M 0.05%
107,769
+56,165
457
$2.45M 0.05%
178,196
+154,422
458
$2.45M 0.05%
8,445
+617
459
$2.45M 0.05%
+246,202
460
$2.45M 0.05%
22,050
-37,857
461
$2.44M 0.05%
34,592
+19,360
462
$2.43M 0.05%
86,929
-16,694
463
$2.42M 0.05%
82,210
+45,330
464
$2.42M 0.05%
134,368
+88,481
465
$2.42M 0.05%
+33,950
466
$2.42M 0.05%
93,798
+46,486
467
$2.4M 0.05%
+21,825
468
$2.4M 0.05%
+18,683
469
$2.39M 0.05%
21,387
-5,784
470
$2.38M 0.05%
235,700
471
$2.38M 0.05%
14,339
+3,183
472
$2.36M 0.05%
67,879
+57,589
473
$2.35M 0.05%
52,563
-7,175
474
$2.35M 0.05%
75,927
-26,538
475
$2.34M 0.05%
27,865
+19,522
17 18
19
20 21