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
1226
$336K 0.01%
22,571
-28,781
1227
$336K 0.01%
194,290
+141,786
1228
$332K 0.01%
12,339
-256,765
1229
$331K 0.01%
+3,360
1230
$330K 0.01%
7,937
-3,797
1231
$330K 0.01%
13,360
+4,223
1232
$330K 0.01%
+39,248
1233
$330K 0.01%
+8,964
1234
$328K 0.01%
67,842
-200
1235
$328K 0.01%
2,805
-222,656
1236
$326K 0.01%
+11,644
1237
$323K 0.01%
12,634
-255
1238
$321K 0.01%
16,856
1239
$319K 0.01%
+27,444
1240
$318K 0.01%
+34,350
1241
$318K 0.01%
+16,061
1242
$317K 0.01%
+64,160
1243
$317K 0.01%
30,880
-14,670
1244
$315K 0.01%
18,257
-4,439
1245
$312K 0.01%
4,301
-7,462
1246
$312K 0.01%
+2,187
1247
$311K 0.01%
6,777
-10,275
1248
$308K 0.01%
+5,238
1249
$308K 0.01%
58,925
-4,161
1250
$307K 0.01%
+35,436
48 49
50
51 52