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
476
$2.34M 0.05%
65,023
+17,436
477
$2.33M 0.05%
61,585
-81,706
478
$2.33M 0.05%
109,940
+69,456
479
$2.31M 0.05%
+70,408
480
$2.3M 0.05%
+138,227
481
$2.29M 0.05%
+26,408
482
$2.29M 0.05%
+64,306
483
$2.29M 0.05%
12,403
-84,415
484
$2.29M 0.05%
+10,914
485
$2.27M 0.04%
+21,432
486
$2.27M 0.04%
20,603
+413
487
$2.26M 0.04%
37,594
-10,502
488
$2.25M 0.04%
+42,677
489
$2.25M 0.04%
+45,056
490
$2.25M 0.04%
67,120
-48,628
491
$2.24M 0.04%
141,929
+135,607
492
$2.23M 0.04%
14,641
+1,402
493
$2.23M 0.04%
+212,316
494
$2.23M 0.04%
10,718
-57,227
495
$2.22M 0.04%
+126,389
496
$2.22M 0.04%
+35,501
497
$2.22M 0.04%
35,090
-27,191
498
$2.2M 0.04%
+76,013
499
$2.2M 0.04%
49,717
+18,966
500
$2.19M 0.04%
+7,580
18 19
20
21 22