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
1026
$659K 0.01%
70,394
-107,989
1027
$657K 0.01%
+14,099
1028
$656K 0.01%
+1,002
1029
$654K 0.01%
+12,511
1030
$654K 0.01%
16,800
-26,757
1031
$648K 0.01%
449,954
+186,361
1032
$648K 0.01%
+16,300
1033
$648K 0.01%
12,941
-3,555
1034
$648K 0.01%
30,005
-9
1035
$642K 0.01%
17,028
+9,825
1036
$641K 0.01%
12,047
+2,028
1037
$640K 0.01%
+209,167
1038
$639K 0.01%
62,259
-25,381
1039
$638K 0.01%
4,706
+1,589
1040
$634K 0.01%
6,570
-19,629
1041
$629K 0.01%
43,831
-71,144
1042
$625K 0.01%
82,282
-1,045
1043
$624K 0.01%
82,705
-2,796
1044
$623K 0.01%
2,942
-9,360
1045
$623K 0.01%
+2,993
1046
$622K 0.01%
+31,307
1047
$621K 0.01%
247,424
+39,959
1048
$620K 0.01%
2,630
+1,122
1049
$620K 0.01%
40,037
+1,414
1050
$619K 0.01%
+30,031
40 41
42
43 44