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
1001
$692K 0.01%
+267,315
1002
$692K 0.01%
30,538
+8,681
1003
$691K 0.01%
+17,441
1004
$688K 0.01%
+24,126
1005
$685K 0.01%
23,226
+13,256
1006
$683K 0.01%
+28,146
1007
$681K 0.01%
88,459
-63,643
1008
$681K 0.01%
37,498
+2,347
1009
$679K 0.01%
23,970
-18,716
1010
$678K 0.01%
+85,330
1011
$678K 0.01%
67,039
1012
$677K 0.01%
28,425
+16,626
1013
$676K 0.01%
+40,003
1014
$675K 0.01%
+61,451
1015
$673K 0.01%
13,470
+5,517
1016
$672K 0.01%
12,701
-24,536
1017
$671K 0.01%
+14,215
1018
$671K 0.01%
8,440
-3,616
1019
$669K 0.01%
11,778
-17,647
1020
$666K 0.01%
+54,577
1021
$664K 0.01%
+9,944
1022
$663K 0.01%
+49,148
1023
$662K 0.01%
+43,725
1024
$661K 0.01%
25,211
-6,184
1025
$659K 0.01%
+44,798
39 40
41
42 43