Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$9.88M 0.2%
134,012
-43,000
77
$9.76M 0.19%
+29,913
78
$9.74M 0.19%
606,710
+268,946
79
$9.69M 0.19%
126,518
+49,861
80
$9.6M 0.19%
331,239
-7,823
81
$9.59M 0.19%
93,504
+86,993
82
$9.52M 0.19%
427,978
+33,805
83
$9.38M 0.19%
59,966
+53,967
84
$9.33M 0.18%
27,849
-39,290
85
$9.29M 0.18%
161,688
+88,186
86
$9.29M 0.18%
45,904
+39,918
87
$9.28M 0.18%
230,454
+143,788
88
$9.28M 0.18%
36,013
+3,410
89
$9.16M 0.18%
295,573
+252,588
90
$9.13M 0.18%
1,019,702
+990,369
91
$9.11M 0.18%
58,051
+55,211
92
$9.04M 0.18%
128,945
+100,698
93
$9.03M 0.18%
63,660
+13,184
94
$8.91M 0.18%
67,614
-49,937
95
$8.9M 0.18%
20,758
+14,603
96
$8.71M 0.17%
225,160
+88,992
97
$8.71M 0.17%
+273,617
98
$8.69M 0.17%
25,809
+10,737
99
$8.68M 0.17%
36,160
-9,805
100
$8.67M 0.17%
780,000
+10,000
2 3
4
5 6