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
651
$1.55M 0.03%
+42,463
652
$1.55M 0.03%
9,218
-9,170
653
$1.54M 0.03%
61,691
-78,446
654
$1.54M 0.03%
150,000
655
$1.54M 0.03%
74,987
+49,051
656
$1.54M 0.03%
26,258
+14,266
657
$1.54M 0.03%
+14,028
658
$1.54M 0.03%
45,055
+35,558
659
$1.54M 0.03%
150,000
660
$1.54M 0.03%
11,323
-1,095
661
$1.54M 0.03%
4,793
+3,897
662
$1.53M 0.03%
150,000
663
$1.53M 0.03%
73,732
-28,990
664
$1.52M 0.03%
211,261
+20,675
665
$1.52M 0.03%
+45,064
666
$1.52M 0.03%
150,016
667
$1.52M 0.03%
7,166
-59,703
668
$1.51M 0.03%
+9,064
669
$1.51M 0.03%
48,279
-98,935
670
$1.51M 0.03%
142,259
+104,858
671
$1.51M 0.03%
30,533
-2,561
672
$1.5M 0.03%
29,285
-790
673
$1.5M 0.03%
150,000
674
$1.5M 0.03%
116,314
+75,103
675
$1.49M 0.03%
85,231
-31,198
25 26
27
28 29