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
1101
$516K 0.01%
+8,883
1102
$516K 0.01%
33,296
-27,470
1103
$516K 0.01%
154,436
-4,051
1104
$515K 0.01%
15,191
-6,495
1105
$514K 0.01%
+17,178
1106
$512K 0.01%
+19,149
1107
$512K 0.01%
+3,829
1108
$510K 0.01%
123,276
+15,539
1109
$509K 0.01%
7,229
-12,101
1110
$509K 0.01%
+26,285
1111
$508K 0.01%
+34,992
1112
$507K 0.01%
13,148
+6,007
1113
$507K 0.01%
24,148
-117,253
1114
$499K 0.01%
+15,626
1115
$497K 0.01%
6,460
-98,371
1116
$496K 0.01%
54,718
+33,500
1117
$496K 0.01%
48,114
-15,822
1118
$493K 0.01%
+82,791
1119
$490K 0.01%
+6,575
1120
$490K 0.01%
95,598
1121
$489K 0.01%
+5,250
1122
$488K 0.01%
+12,320
1123
$488K 0.01%
43,651
-2,032
1124
$487K 0.01%
+1,047
1125
$487K 0.01%
142,074
-50,415
43 44
45
46 47