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
501
$2.19M 0.04%
66,531
-146,051
502
$2.19M 0.04%
+312,091
503
$2.18M 0.04%
115,645
+72,832
504
$2.18M 0.04%
150,103
+71,024
505
$2.17M 0.04%
31,744
+21,288
506
$2.17M 0.04%
+43,965
507
$2.16M 0.04%
+8,508
508
$2.16M 0.04%
+43,397
509
$2.16M 0.04%
146,705
-140,952
510
$2.15M 0.04%
52,811
-9,594
511
$2.15M 0.04%
197,081
-181
512
$2.15M 0.04%
157,285
+107,085
513
$2.15M 0.04%
36,202
-64,694
514
$2.15M 0.04%
32,349
515
$2.14M 0.04%
65,441
-18,654
516
$2.14M 0.04%
+109,605
517
$2.14M 0.04%
180,529
-80,831
518
$2.13M 0.04%
22,852
-1,309
519
$2.11M 0.04%
76,538
+50,786
520
$2.1M 0.04%
92,412
+15,080
521
$2.09M 0.04%
29,319
-136,776
522
$2.08M 0.04%
336,945
+74,207
523
$2.07M 0.04%
29,198
-19,054
524
$2.06M 0.04%
+68,817
525
$2.05M 0.04%
7,511
-4,928
19 20
21
22 23