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
776
$1.18M 0.02%
50,527
+20,998
777
$1.18M 0.02%
375,138
+343,882
778
$1.18M 0.02%
78,039
+58,902
779
$1.17M 0.02%
62,293
-30,359
780
$1.17M 0.02%
9,900
-220
781
$1.17M 0.02%
6,203
+4,757
782
$1.17M 0.02%
7,118
-22,964
783
$1.16M 0.02%
79,420
-110,600
784
$1.16M 0.02%
37,353
-67,421
785
$1.16M 0.02%
+17,555
786
$1.15M 0.02%
142,054
+82,348
787
$1.15M 0.02%
92,518
-7,508
788
$1.15M 0.02%
13,469
-4,407
789
$1.15M 0.02%
+25,555
790
$1.15M 0.02%
+19,455
791
$1.15M 0.02%
+26,369
792
$1.14M 0.02%
96,863
-402,095
793
$1.14M 0.02%
+139,197
794
$1.14M 0.02%
+22,102
795
$1.14M 0.02%
+18,669
796
$1.13M 0.02%
+61,891
797
$1.13M 0.02%
107,936
-209,359
798
$1.13M 0.02%
606,401
+205,669
799
$1.12M 0.02%
+55,720
800
$1.12M 0.02%
35,362
+2,287
30 31
32
33 34