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
601
$1.75M 0.03%
7,305
-19,730
602
$1.75M 0.03%
202,435
+113,436
603
$1.74M 0.03%
35,261
+2,396
604
$1.74M 0.03%
43,368
-7,895
605
$1.74M 0.03%
197,447
+58,243
606
$1.73M 0.03%
273,485
+18,309
607
$1.73M 0.03%
164,280
-388
608
$1.72M 0.03%
30,326
+10,320
609
$1.71M 0.03%
253,905
-205,914
610
$1.71M 0.03%
127,784
-92,746
611
$1.7M 0.03%
27,361
+529
612
$1.7M 0.03%
+26,347
613
$1.7M 0.03%
76,490
+35,562
614
$1.69M 0.03%
13,240
+1,889
615
$1.69M 0.03%
26,045
-28,068
616
$1.69M 0.03%
+13,505
617
$1.68M 0.03%
192,741
+4,136
618
$1.67M 0.03%
63,294
+306
619
$1.67M 0.03%
39,102
-13,935
620
$1.67M 0.03%
16,511
-150,067
621
$1.66M 0.03%
15,471
+6,670
622
$1.66M 0.03%
16,623
-7,622
623
$1.66M 0.03%
8,182
-30,899
624
$1.65M 0.03%
126,577
-38,076
625
$1.64M 0.03%
+119,896
23 24
25
26 27