Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$53.9M
2
+$32.1M
3
+$27.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
5
MTB icon
M&T Bank
MTB
+$20.1M

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 19.79%
2 Financials 14.59%
3 Industrials 13.41%
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 0.05%
66,531
-146,051
502
$2.19M 0.05%
+312,091
503
$2.18M 0.05%
115,645
+72,832
504
$2.18M 0.05%
150,103
+71,024
505
$2.17M 0.05%
31,744
+21,288
506
$2.17M 0.05%
+43,965
507
$2.16M 0.05%
+8,508
508
$2.16M 0.05%
+43,397
509
$2.16M 0.05%
146,705
-140,952
510
$2.15M 0.05%
52,811
-9,594
511
$2.15M 0.05%
197,081
-181
512
$2.15M 0.05%
157,285
+107,085
513
$2.15M 0.05%
36,202
-64,694
514
$2.15M 0.05%
32,349
515
$2.14M 0.05%
65,441
-18,654
516
$2.14M 0.05%
+109,605
517
$2.14M 0.05%
180,529
-80,831
518
$2.13M 0.05%
22,852
-1,309
519
$2.11M 0.05%
76,538
+50,786
520
$2.1M 0.05%
92,412
+15,080
521
$2.09M 0.05%
29,319
-136,776
522
$2.08M 0.05%
336,945
+74,207
523
$2.07M 0.05%
29,198
-19,054
524
$2.06M 0.05%
+68,817
525
$2.05M 0.05%
7,511
-4,928
19 20
21
22 23