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
701
$1.39M 0.03%
58,903
+44,665
702
$1.38M 0.03%
4,995
-4,548
703
$1.38M 0.03%
57,793
-3,394
704
$1.38M 0.03%
319,778
+228,774
705
$1.38M 0.03%
+8,636
706
$1.37M 0.03%
36,365
+15,256
707
$1.37M 0.03%
+110,819
708
$1.37M 0.03%
177,280
+87,545
709
$1.37M 0.03%
171,748
-182,351
710
$1.36M 0.03%
32,238
+23,771
711
$1.36M 0.03%
33,010
-16,534
712
$1.36M 0.03%
59,742
-85,145
713
$1.35M 0.03%
290,066
-14,993
714
$1.35M 0.03%
69,691
+24,219
715
$1.35M 0.03%
+44,708
716
$1.34M 0.03%
82,171
+12,669
717
$1.34M 0.03%
42,410
+30,161
718
$1.34M 0.03%
58,076
+5,774
719
$1.33M 0.03%
+9,616
720
$1.33M 0.03%
35,997
+19,859
721
$1.33M 0.03%
54,935
-7,875
722
$1.33M 0.03%
71,538
-94,339
723
$1.33M 0.03%
51,122
+16,438
724
$1.32M 0.03%
18,583
+14,121
725
$1.31M 0.03%
9,529
+7,250
27 28
29
30 31