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
726
$1.31M 0.03%
+5,749
727
$1.3M 0.03%
124,384
+87,103
728
$1.3M 0.03%
29,507
-8,752
729
$1.3M 0.03%
36,427
+10,996
730
$1.3M 0.03%
+35,647
731
$1.3M 0.03%
61,759
-33,575
732
$1.29M 0.03%
94,672
+68,999
733
$1.29M 0.03%
+35,595
734
$1.29M 0.03%
46,771
+6
735
$1.29M 0.03%
125,000
736
$1.28M 0.03%
+64,574
737
$1.28M 0.03%
521,226
+251,379
738
$1.28M 0.03%
106,334
+56,334
739
$1.28M 0.03%
+71,172
740
$1.28M 0.03%
125,000
741
$1.28M 0.03%
+138,679
742
$1.28M 0.03%
960,111
743
$1.28M 0.03%
7,644
-1,427
744
$1.28M 0.03%
+24,806
745
$1.27M 0.03%
2,328
-3,504
746
$1.27M 0.03%
10,528
+4,311
747
$1.26M 0.02%
22,998
+10,852
748
$1.26M 0.02%
+14,380
749
$1.26M 0.02%
+154,076
750
$1.26M 0.02%
+13,817
28 29
30
31 32