Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
+$73.8M
2
+$42.4M
3
+$27.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$18.7M

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 19.83%
2 Financials 14.55%
3 Industrials 13.3%
4 Healthcare 12.72%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.59M 0.17%
60,297
+41,926
102
$8.57M 0.17%
+71,436
103
$8.51M 0.17%
+52,993
104
$8.5M 0.17%
110,530
+66,864
105
$8.48M 0.17%
65,393
+9,772
106
$8.4M 0.17%
232,523
+126,163
107
$8.37M 0.17%
+81,432
108
$8.35M 0.17%
175,121
+1,987
109
$8.24M 0.16%
143,915
+85,284
110
$8.23M 0.16%
+107,129
111
$8.19M 0.16%
224,898
+192,431
112
$8.16M 0.16%
34,115
-6,843
113
$8.15M 0.16%
20,303
+12,167
114
$8.13M 0.16%
+123,921
115
$8.06M 0.16%
98,985
+20,852
116
$8.04M 0.16%
+15,688
117
$8.02M 0.16%
+71,645
118
$7.97M 0.16%
+65,206
119
$7.87M 0.16%
228,782
+100,848
120
$7.84M 0.16%
+174,834
121
$7.84M 0.16%
108,729
+68,898
122
$7.77M 0.15%
+57,267
123
$7.76M 0.15%
531,971
+282,019
124
$7.73M 0.15%
+54,422
125
$7.71M 0.15%
31,074
+27,072
3 4
5
6 7