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
1151
$456K 0.01%
10,935
+2,934
1152
$456K 0.01%
+16,238
1153
$454K 0.01%
1,305
-69,729
1154
$451K 0.01%
+4,766
1155
$451K 0.01%
4,334
+415
1156
$451K 0.01%
23,599
+4,679
1157
$450K 0.01%
+48,825
1158
$445K 0.01%
47,662
-2,864
1159
$445K 0.01%
54,299
+19,083
1160
$445K 0.01%
9,640
-30,595
1161
$445K 0.01%
47,322
-12,351
1162
$445K 0.01%
44,737
+33,966
1163
$443K 0.01%
+13,158
1164
$442K 0.01%
+14,255
1165
$441K 0.01%
+46,478
1166
$440K 0.01%
+63,789
1167
$433K 0.01%
8,752
-78,722
1168
$433K 0.01%
+6,240
1169
$431K 0.01%
+9,570
1170
$426K 0.01%
7,312
-181,967
1171
$426K 0.01%
341,105
1172
$425K 0.01%
14,463
+5,756
1173
$423K 0.01%
66,224
-43,525
1174
$423K 0.01%
17,690
-19,806
1175
$422K 0.01%
+16,581
45 46
47
48 49