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
551
$1.93M 0.04%
+67,156
552
$1.93M 0.04%
47,287
-2,347
553
$1.92M 0.04%
+19,670
554
$1.92M 0.04%
34,134
-113,030
555
$1.92M 0.04%
170,331
-169,544
556
$1.92M 0.04%
10,586
-26,681
557
$1.91M 0.04%
22,812
+19,299
558
$1.91M 0.04%
+70,746
559
$1.91M 0.04%
55,734
-151,412
560
$1.9M 0.04%
205,825
-23,615
561
$1.89M 0.04%
+14,747
562
$1.89M 0.04%
21,471
-13,637
563
$1.89M 0.04%
131,815
-50,042
564
$1.89M 0.04%
44,895
+24,288
565
$1.89M 0.04%
187,500
566
$1.88M 0.04%
140,703
-100,459
567
$1.88M 0.04%
41,443
-1,308
568
$1.88M 0.04%
+41,158
569
$1.87M 0.04%
+23,489
570
$1.87M 0.04%
417,909
-34,088
571
$1.86M 0.04%
+36,537
572
$1.85M 0.04%
88,974
+80,020
573
$1.85M 0.04%
+68,677
574
$1.84M 0.04%
+38,807
575
$1.84M 0.04%
37,602
+15,888
21 22
23
24 25