Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$15M 0.3%
+137,745
27
$14.7M 0.29%
431,253
+119,483
28
$14.6M 0.29%
864,374
+758,028
29
$14.4M 0.28%
87,201
+77,443
30
$14.2M 0.28%
218,978
+1,130
31
$14.1M 0.28%
96,255
+58,328
32
$13.8M 0.27%
76,523
+19,314
33
$13.6M 0.27%
56,231
+52,893
34
$13.5M 0.27%
+112,561
35
$13.5M 0.27%
296,472
+85,591
36
$13.4M 0.27%
218,444
-19,522
37
$13.4M 0.27%
437,145
+348,747
38
$13.3M 0.26%
213,810
+203,758
39
$13.2M 0.26%
518,749
+43,732
40
$13.2M 0.26%
+258,620
41
$13.2M 0.26%
50,008
-613
42
$13.1M 0.26%
101,535
+26,507
43
$13M 0.26%
+46,291
44
$12.9M 0.25%
99,059
+97,615
45
$12.9M 0.25%
130,509
+4,264
46
$12.8M 0.25%
224,207
+78,319
47
$12.5M 0.25%
+180,148
48
$12.5M 0.25%
1,058,266
+50,000
49
$12.2M 0.24%
49,352
+34,979
50
$12.2M 0.24%
239,172
+84,555
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