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
976
$756K 0.01%
39,016
-3,805
977
$748K 0.01%
+23,591
978
$740K 0.01%
2,093
-25,727
979
$736K 0.01%
+12,507
980
$735K 0.01%
314,275
+43,108
981
$732K 0.01%
211,434
+95,374
982
$731K 0.01%
72,115
-32,098
983
$730K 0.01%
+6,477
984
$727K 0.01%
39,550
+17,329
985
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6,400
-13,933
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987
$723K 0.01%
1,862
-27,555
988
$722K 0.01%
3,282
+1,536
989
$722K 0.01%
30,712
-119,297
990
$721K 0.01%
25,610
+1,907
991
$719K 0.01%
35,029
-14,904
992
$718K 0.01%
25,565
+3,221
993
$709K 0.01%
88,922
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994
$701K 0.01%
26,883
+3,834
995
$700K 0.01%
28,054
+5,191
996
$699K 0.01%
+26,437
997
$698K 0.01%
6,675
-82,979
998
$698K 0.01%
60,257
+34,057
999
$694K 0.01%
3,201
-3,772
1000
$693K 0.01%
+2,305
38 39
40
41 42