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
576
$1.84M 0.04%
57,687
-9,107
577
$1.82M 0.04%
226,572
-4,625
578
$1.82M 0.04%
160,439
+49,254
579
$1.82M 0.04%
149,770
-1,989
580
$1.81M 0.04%
+137,259
581
$1.81M 0.04%
175,000
582
$1.81M 0.04%
198,437
+164,102
583
$1.8M 0.04%
6,807
-1,663
584
$1.8M 0.04%
48,558
-52,772
585
$1.8M 0.04%
19,555
-993
586
$1.8M 0.04%
73,725
-56,427
587
$1.79M 0.04%
22,915
+6,952
588
$1.79M 0.04%
+41,615
589
$1.78M 0.04%
175,000
590
$1.78M 0.04%
121,643
+66,912
591
$1.78M 0.04%
+13,106
592
$1.78M 0.04%
177,835
593
$1.78M 0.04%
61,500
+255
594
$1.77M 0.04%
+33,266
595
$1.77M 0.04%
+39,707
596
$1.76M 0.03%
+69,799
597
$1.76M 0.03%
104,402
-125,078
598
$1.76M 0.03%
9,779
-26,582
599
$1.75M 0.03%
+20,941
600
$1.75M 0.03%
35,604
+17,854
22 23
24
25 26