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
876
$923K 0.02%
19,556
+4,093
877
$921K 0.02%
23,852
+6,244
878
$916K 0.02%
+32,871
879
$913K 0.02%
24,957
-20,029
880
$911K 0.02%
90,784
+51,931
881
$911K 0.02%
66,876
-22,565
882
$906K 0.02%
20,820
+13,652
883
$903K 0.02%
+133,719
884
$901K 0.02%
+19,944
885
$900K 0.02%
53,934
-40,955
886
$900K 0.02%
+22,278
887
$900K 0.02%
+22,548
888
$899K 0.02%
32,657
+3,302
889
$895K 0.02%
15,852
-35,777
890
$893K 0.02%
+20,788
891
$890K 0.02%
53,893
+21,810
892
$890K 0.02%
+23,600
893
$889K 0.02%
30,965
-64,556
894
$888K 0.02%
34,345
-623
895
$888K 0.02%
27,346
+13,250
896
$885K 0.02%
+34,074
897
$882K 0.02%
88,395
898
$881K 0.02%
108,042
+80,722
899
$880K 0.02%
+5,406
900
$880K 0.02%
11,023
-1,790
34 35
36
37 38