Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$53.9M
2
+$32.1M
3
+$27.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
5
MTB icon
M&T Bank
MTB
+$20.1M

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 19.79%
2 Financials 14.59%
3 Industrials 13.41%
4 Healthcare 12.72%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$692K 0.02%
30,538
+8,681
1002
$692K 0.02%
+267,315
1003
$691K 0.02%
+17,441
1004
$688K 0.02%
+24,126
1005
$685K 0.02%
23,226
+13,256
1006
$683K 0.02%
+28,146
1007
$681K 0.02%
37,498
+2,347
1008
$681K 0.02%
88,459
-63,643
1009
$679K 0.02%
23,970
-18,716
1010
$678K 0.02%
+85,330
1011
$678K 0.02%
67,039
1012
$677K 0.02%
28,425
+16,626
1013
$676K 0.02%
+40,003
1014
$675K 0.02%
+61,451
1015
$673K 0.02%
13,470
+5,517
1016
$672K 0.02%
12,701
-24,536
1017
$671K 0.02%
+14,215
1018
$671K 0.02%
8,440
-3,616
1019
$669K 0.02%
11,778
-17,647
1020
$666K 0.02%
+54,577
1021
$664K 0.02%
+9,944
1022
$663K 0.02%
+49,148
1023
$662K 0.02%
+43,725
1024
$661K 0.02%
25,211
-6,184
1025
$659K 0.02%
+44,798
39 40
41
42 43