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
626
$1.64M 0.03%
+73,847
627
$1.64M 0.03%
20,056
-2,025
628
$1.63M 0.03%
78,022
-4,395
629
$1.62M 0.03%
+14,475
630
$1.61M 0.03%
263,023
+95,024
631
$1.61M 0.03%
206,502
+131,502
632
$1.6M 0.03%
165,930
-102,422
633
$1.6M 0.03%
138,187
-74,050
634
$1.6M 0.03%
27,185
-13,290
635
$1.6M 0.03%
23,544
-69,209
636
$1.59M 0.03%
9,122
-14,956
637
$1.59M 0.03%
+61,280
638
$1.59M 0.03%
14,604
+4,187
639
$1.59M 0.03%
21,118
-80,094
640
$1.58M 0.03%
+38,339
641
$1.58M 0.03%
46,905
+40,516
642
$1.57M 0.03%
6,843
-4,100
643
$1.57M 0.03%
68,996
+30,510
644
$1.57M 0.03%
+30,958
645
$1.57M 0.03%
44,902
+13,817
646
$1.57M 0.03%
34,636
-11,864
647
$1.56M 0.03%
153,166
-191,680
648
$1.55M 0.03%
+149,687
649
$1.55M 0.03%
+48,609
650
$1.55M 0.03%
91,184
+80,197
24 25
26
27 28