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
901
$877K 0.02%
12,895
-31,610
902
$877K 0.02%
21,149
+15,669
903
$876K 0.02%
136,244
+858
904
$873K 0.02%
7,086
905
$872K 0.02%
106,740
+69,853
906
$871K 0.02%
229,316
-71,469
907
$871K 0.02%
20,967
+11,473
908
$870K 0.02%
4,972
-66,936
909
$869K 0.02%
82,393
+52,393
910
$869K 0.02%
14,589
+7,147
911
$869K 0.02%
86,446
+22,430
912
$868K 0.02%
31,896
+7,446
913
$867K 0.02%
27,773
-27,177
914
$865K 0.02%
60,734
+43,965
915
$863K 0.02%
+23,138
916
$861K 0.02%
11,857
-6,337
917
$858K 0.02%
21,531
+2,566
918
$856K 0.02%
+9,261
919
$854K 0.02%
+25,963
920
$853K 0.02%
36,051
-83,538
921
$852K 0.02%
14,985
-9,418
922
$851K 0.02%
14,581
-92,698
923
$846K 0.02%
25,560
-17,000
924
$842K 0.02%
164,843
+9,772
925
$842K 0.02%
98,774
-58
35 36
37
38 39