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
826
$1.05M 0.02%
+4,951
827
$1.05M 0.02%
+72,724
828
$1.05M 0.02%
3,128
+1,171
829
$1.05M 0.02%
+93,434
830
$1.05M 0.02%
66,530
-10,366
831
$1.04M 0.02%
78,785
+19,756
832
$1.04M 0.02%
+117,797
833
$1.04M 0.02%
100,000
834
$1.03M 0.02%
113,376
+2,376
835
$1.03M 0.02%
147,478
+92,877
836
$1.03M 0.02%
38,974
-18,627
837
$1.03M 0.02%
15,566
-75
838
$1.02M 0.02%
36,066
-13,682
839
$1.02M 0.02%
+54,326
840
$1.02M 0.02%
102,297
+32,726
841
$1.01M 0.02%
+56,521
842
$1.01M 0.02%
24,949
+1,056
843
$1.01M 0.02%
20,725
-3,790
844
$1.01M 0.02%
31,605
+1,732
845
$1.01M 0.02%
40,564
+9,879
846
$1.01M 0.02%
100,000
847
$1.01M 0.02%
100,000
848
$1M 0.02%
+7,443
849
$999K 0.02%
78,274
-3,100
850
$997K 0.02%
206,840
+176,205
32 33
34
35 36