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
1126
$486K 0.01%
77,228
+60,175
1127
$485K 0.01%
34,742
-285,196
1128
$483K 0.01%
10,856
+5,421
1129
$483K 0.01%
13,534
-44,329
1130
$482K 0.01%
54,253
-38,914
1131
$479K 0.01%
46,624
+7,694
1132
$476K 0.01%
+8,338
1133
$476K 0.01%
+5,360
1134
$476K 0.01%
26,454
-119,347
1135
$475K 0.01%
11,952
-7,755
1136
$470K 0.01%
+7,354
1137
$469K 0.01%
224,501
-8,655
1138
$469K 0.01%
2,024
+1,015
1139
$467K 0.01%
62,535
-66,446
1140
$467K 0.01%
25,060
+6,345
1141
$466K 0.01%
24,129
+153
1142
$464K 0.01%
9,779
-22,945
1143
$464K 0.01%
+289
1144
$463K 0.01%
46,083
-161,028
1145
$461K 0.01%
5,946
+2,836
1146
$460K 0.01%
171,696
+1,526
1147
$458K 0.01%
+12,123
1148
$457K 0.01%
+12,081
1149
$457K 0.01%
10,046
-59,207
1150
$457K 0.01%
+17,963
44 45
46
47 48