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
1176
$420K 0.01%
+36,122
1177
$418K 0.01%
+3,856
1178
$414K 0.01%
34,243
+11,601
1179
$414K 0.01%
+83,854
1180
$411K 0.01%
+14,520
1181
$410K 0.01%
72,998
+7,829
1182
$410K 0.01%
59,583
+30,302
1183
$408K 0.01%
1,732
-10,005
1184
$408K 0.01%
+4,863
1185
$407K 0.01%
7,984
+3,980
1186
$405K 0.01%
15,985
-9,159
1187
$404K 0.01%
44,073
-44,450
1188
$404K 0.01%
+20,054
1189
$400K 0.01%
+34,606
1190
$399K 0.01%
24,602
-127,872
1191
$398K 0.01%
+1,163
1192
$394K 0.01%
8,250
-5,088
1193
$391K 0.01%
+15,722
1194
$391K 0.01%
18,181
-139,632
1195
$389K 0.01%
+12,820
1196
$387K 0.01%
+3,356
1197
$387K 0.01%
23,742
-60,967
1198
$386K 0.01%
+30,964
1199
$386K 0.01%
201,231
+45,353
1200
$385K 0.01%
+126,105
46 47
48
49 50