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
1051
$614K 0.01%
25,274
-225,141
1052
$612K 0.01%
112,746
+28,627
1053
$611K 0.01%
80,173
+42,041
1054
$608K 0.01%
65,052
+31,090
1055
$606K 0.01%
26,254
+11,837
1056
$605K 0.01%
94,629
+15,849
1057
$604K 0.01%
112,646
-18,069
1058
$601K 0.01%
7,331
-1,494
1059
$601K 0.01%
17,722
-82
1060
$599K 0.01%
+14,918
1061
$591K 0.01%
1,246
-1,107
1062
$587K 0.01%
2,100
-27,999
1063
$585K 0.01%
60,601
-75,462
1064
$585K 0.01%
42,591
+15,756
1065
$583K 0.01%
14,340
+4,314
1066
$582K 0.01%
+31,595
1067
$579K 0.01%
68,486
1068
$579K 0.01%
47,099
+52
1069
$578K 0.01%
6,100
-29,544
1070
$577K 0.01%
154,396
+55,207
1071
$576K 0.01%
+8,872
1072
$575K 0.01%
92,352
-71,626
1073
$573K 0.01%
27,410
+2,823
1074
$573K 0.01%
6,076
-18,358
1075
$570K 0.01%
11,442
+279
41 42
43
44 45