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
926
$841K 0.02%
18,363
-45,495
927
$838K 0.02%
6,117
+5,212
928
$837K 0.02%
283,682
+152,298
929
$835K 0.02%
81,147
-13,459
930
$835K 0.02%
65,706
-355,336
931
$833K 0.02%
+19,949
932
$825K 0.02%
24,120
-3,504
933
$823K 0.02%
+16,803
934
$820K 0.02%
14,451
-11,833
935
$820K 0.02%
16,010
-188,949
936
$818K 0.02%
1,354
-896
937
$816K 0.02%
+21,216
938
$815K 0.02%
+17,301
939
$814K 0.02%
9,351
+6,923
940
$812K 0.02%
101,461
+34,185
941
$805K 0.02%
+61,937
942
$805K 0.02%
19,087
+3,569
943
$803K 0.02%
5,097
-9,644
944
$801K 0.02%
+6,579
945
$799K 0.02%
+23,996
946
$798K 0.02%
+15,116
947
$794K 0.02%
+16,565
948
$792K 0.02%
+66,237
949
$791K 0.02%
11,799
-7,254
950
$791K 0.02%
+77,990
36 37
38
39 40