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
751
$1.25M 0.02%
198,414
+15
752
$1.25M 0.02%
109,284
-78,526
753
$1.24M 0.02%
45,447
+15,484
754
$1.24M 0.02%
+29,545
755
$1.24M 0.02%
43,762
+26,651
756
$1.24M 0.02%
291,613
+269,416
757
$1.23M 0.02%
78,621
+4,354
758
$1.23M 0.02%
72,555
-3,019
759
$1.22M 0.02%
+49,553
760
$1.22M 0.02%
121,600
761
$1.22M 0.02%
82,725
+7,664
762
$1.21M 0.02%
141,381
+43,905
763
$1.2M 0.02%
34,597
+26,280
764
$1.2M 0.02%
26,315
+8,918
765
$1.2M 0.02%
9,834
+2,668
766
$1.2M 0.02%
100,000
767
$1.2M 0.02%
204,618
+19,586
768
$1.2M 0.02%
220,515
+1,151
769
$1.2M 0.02%
53,639
-20,761
770
$1.19M 0.02%
+65,572
771
$1.19M 0.02%
+11,301
772
$1.19M 0.02%
208,492
+185
773
$1.19M 0.02%
28,300
-240,670
774
$1.19M 0.02%
90,215
+57,825
775
$1.19M 0.02%
+44,692
29 30
31
32 33