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
676
$1.49M 0.03%
146,807
-6,119
677
$1.49M 0.03%
325,827
+76,611
678
$1.48M 0.03%
125,297
+55,081
679
$1.48M 0.03%
4,151
-29,879
680
$1.47M 0.03%
31,884
-6,549
681
$1.47M 0.03%
43,104
-70,070
682
$1.46M 0.03%
42,468
+25,468
683
$1.46M 0.03%
72,981
+10,790
684
$1.45M 0.03%
42,456
-16,030
685
$1.45M 0.03%
+19,507
686
$1.45M 0.03%
56,588
+11,254
687
$1.44M 0.03%
+485,011
688
$1.42M 0.03%
134,380
-13,441
689
$1.42M 0.03%
61,966
+34,643
690
$1.42M 0.03%
17,398
+6,674
691
$1.41M 0.03%
52,262
-14,272
692
$1.41M 0.03%
49,978
+17,726
693
$1.4M 0.03%
171,603
+112,661
694
$1.4M 0.03%
+15,982
695
$1.4M 0.03%
+61,960
696
$1.4M 0.03%
68,925
697
$1.4M 0.03%
+30,799
698
$1.39M 0.03%
+222,644
699
$1.39M 0.03%
99,497
+14,746
700
$1.39M 0.03%
+49,931
26 27
28
29 30