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
1201
$382K 0.01%
+46,483
1202
$380K 0.01%
31,349
-29,195
1203
$371K 0.01%
+9,839
1204
$371K 0.01%
+1,604
1205
$364K 0.01%
101,690
+37,440
1206
$361K 0.01%
5,081
-2,715
1207
$361K 0.01%
129,326
+44,827
1208
$360K 0.01%
+7,552
1209
$359K 0.01%
23,215
+170
1210
$358K 0.01%
84,936
+71,527
1211
$357K 0.01%
65,519
+34,356
1212
$356K 0.01%
+14,706
1213
$355K 0.01%
22,866
-3,968
1214
$354K 0.01%
+1,801
1215
$353K 0.01%
156,286
-366
1216
$352K 0.01%
13,748
-6,712
1217
$349K 0.01%
+14,732
1218
$346K 0.01%
35,896
-82,882
1219
$346K 0.01%
+17,730
1220
$346K 0.01%
7,665
-1,390
1221
$345K 0.01%
137,338
+87,588
1222
$344K 0.01%
13,232
1223
$343K 0.01%
+14,289
1224
$338K 0.01%
4,853
-80,914
1225
$337K 0.01%
2,533
-30,749
47 48
49
50 51