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
851
$995K 0.02%
9,924
-78,402
852
$995K 0.02%
16,491
-6,832
853
$990K 0.02%
+24,224
854
$990K 0.02%
11,893
+1,201
855
$988K 0.02%
25,567
-2,005
856
$986K 0.02%
+63,342
857
$983K 0.02%
143,275
-11,307
858
$977K 0.02%
+35,237
859
$974K 0.02%
11,288
+1,669
860
$971K 0.02%
+20,959
861
$971K 0.02%
14,233
+7,543
862
$968K 0.02%
+47,446
863
$964K 0.02%
95,800
864
$956K 0.02%
5,482
-273
865
$951K 0.02%
26,991
-5,494
866
$947K 0.02%
11,117
-25,002
867
$947K 0.02%
67,808
+21,567
868
$947K 0.02%
32,382
+4,921
869
$945K 0.02%
+38,624
870
$945K 0.02%
+13,807
871
$942K 0.02%
118,140
+1,998
872
$938K 0.02%
31,355
+22,572
873
$933K 0.02%
17,620
+12,620
874
$926K 0.02%
9,195
-5,272
875
$924K 0.02%
+18,251
33 34
35
36 37