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
526
$2.05M 0.04%
203,322
527
$2.05M 0.04%
44,669
-14,125
528
$2.05M 0.04%
142,879
+85,116
529
$2.05M 0.04%
119,592
-90,494
530
$2.04M 0.04%
43,226
-4,050
531
$2.04M 0.04%
200,000
532
$2.03M 0.04%
60,254
-112,236
533
$2.03M 0.04%
171,082
+5,580
534
$2.01M 0.04%
+17,864
535
$2.01M 0.04%
190,016
-159,885
536
$2.01M 0.04%
51,063
+16,555
537
$2.01M 0.04%
11,213
-3,867
538
$2.01M 0.04%
200,000
539
$1.99M 0.04%
+244,460
540
$1.98M 0.04%
87,793
-22,739
541
$1.97M 0.04%
+26,855
542
$1.97M 0.04%
+67,942
543
$1.97M 0.04%
30,363
-19,821
544
$1.96M 0.04%
51,125
+30,006
545
$1.96M 0.04%
18,391
-28,917
546
$1.95M 0.04%
110,634
-33,237
547
$1.94M 0.04%
+34,360
548
$1.94M 0.04%
+34,661
549
$1.93M 0.04%
66,555
-29,470
550
$1.93M 0.04%
110,791
+45,913
20 21
22
23 24