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
951
$788K 0.02%
11,439
+2,686
952
$786K 0.02%
9,512
-91,492
953
$786K 0.02%
15,984
-17,909
954
$785K 0.02%
+42,223
955
$784K 0.02%
+43,289
956
$782K 0.02%
56,815
-11,626
957
$782K 0.02%
+77,306
958
$782K 0.02%
52,042
-54,294
959
$779K 0.02%
+29,908
960
$778K 0.02%
+18,932
961
$773K 0.02%
102,896
+20,902
962
$773K 0.02%
5,659
-39,485
963
$772K 0.02%
35,796
-26,551
964
$770K 0.02%
+5,123
965
$768K 0.02%
22,507
+7,083
966
$768K 0.02%
74,736
+29,062
967
$767K 0.02%
+8,282
968
$767K 0.02%
+5,246
969
$764K 0.02%
+163,982
970
$764K 0.02%
144,935
+16,372
971
$761K 0.02%
+37,783
972
$760K 0.02%
5,732
-19,956
973
$760K 0.02%
25,107
-6,656
974
$758K 0.02%
+41,076
975
$758K 0.02%
228,951
+48,738
37 38
39
40 41