Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$12M 0.24%
+131,143
52
$12M 0.24%
99,714
+82,279
53
$11.9M 0.23%
+50,562
54
$11.6M 0.23%
125,194
+91,692
55
$11.6M 0.23%
305,598
-124,076
56
$11.6M 0.23%
106,637
-29,522
57
$11.6M 0.23%
188,904
+55,295
58
$11.1M 0.22%
+262,421
59
$11.1M 0.22%
166,926
+80,231
60
$11.1M 0.22%
34,628
+11,481
61
$10.7M 0.21%
65,536
+2,416
62
$10.7M 0.21%
191,103
+45,942
63
$10.7M 0.21%
186,892
+134,483
64
$10.7M 0.21%
44,901
+13,304
65
$10.6M 0.21%
38,179
-24,152
66
$10.6M 0.21%
946,803
+90,622
67
$10.5M 0.21%
+43,813
68
$10.5M 0.21%
1,146,119
+21,032
69
$10.4M 0.21%
35,762
-6,604
70
$10.4M 0.2%
180,676
+172,919
71
$10.1M 0.2%
294,376
+236,868
72
$10.1M 0.2%
+180,000
73
$10.1M 0.2%
+51,794
74
$9.98M 0.2%
127,499
75
$9.98M 0.2%
35,624
+24,662
1 2
3
4 5