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
1076
$568K 0.01%
74,508
-5,218
1077
$568K 0.01%
27,004
-4,908
1078
$568K 0.01%
15,000
1079
$566K 0.01%
15,824
-7,132
1080
$566K 0.01%
19,136
+1,986
1081
$561K 0.01%
+40,253
1082
$561K 0.01%
55,994
1083
$557K 0.01%
129,262
-34
1084
$556K 0.01%
2,823
-6,302
1085
$554K 0.01%
115,681
+58,050
1086
$550K 0.01%
37,925
-2,316
1087
$549K 0.01%
89,881
-148,207
1088
$547K 0.01%
6,866
-48,228
1089
$547K 0.01%
133,628
-37,100
1090
$544K 0.01%
192,870
-70,936
1091
$544K 0.01%
+7,972
1092
$541K 0.01%
+5,349
1093
$539K 0.01%
29,355
+13,331
1094
$533K 0.01%
52,784
+5,785
1095
$532K 0.01%
81,439
+12,934
1096
$530K 0.01%
+20,097
1097
$530K 0.01%
211,112
-14,555
1098
$529K 0.01%
84,949
+13,505
1099
$528K 0.01%
6,437
-95,241
1100
$522K 0.01%
19,641
+4,152
42 43
44
45 46