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
801
$1.12M 0.02%
275,943
-194,928
802
$1.11M 0.02%
96,344
-197,606
803
$1.11M 0.02%
15,141
-33,426
804
$1.11M 0.02%
245,034
+52,152
805
$1.11M 0.02%
26,808
+9,048
806
$1.1M 0.02%
79,613
-12,665
807
$1.1M 0.02%
+16,095
808
$1.1M 0.02%
+41,187
809
$1.09M 0.02%
17,408
-34,554
810
$1.09M 0.02%
36,183
+27,149
811
$1.09M 0.02%
105,000
812
$1.09M 0.02%
67,865
-89,942
813
$1.08M 0.02%
2,876
814
$1.08M 0.02%
+20,599
815
$1.08M 0.02%
+439
816
$1.08M 0.02%
+50,773
817
$1.08M 0.02%
+5,250
818
$1.07M 0.02%
+32,967
819
$1.07M 0.02%
145,330
-58,107
820
$1.07M 0.02%
50,227
+20,175
821
$1.06M 0.02%
+48,877
822
$1.06M 0.02%
28,968
-129,384
823
$1.05M 0.02%
114,209
+58,779
824
$1.05M 0.02%
40,370
+8,811
825
$1.05M 0.02%
11,177
-3,574
31 32
33
34 35