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
1251
$307K 0.01%
+6,189
1252
$304K 0.01%
+83,453
1253
$303K 0.01%
7,144
-8,303
1254
$301K 0.01%
910
-9,560
1255
$300K 0.01%
1,860
-3,882
1256
$299K 0.01%
24,437
+8,074
1257
$299K 0.01%
73,365
+9,713
1258
$298K 0.01%
238,215
1259
$298K 0.01%
42,599
-553
1260
$297K 0.01%
12,003
+1,903
1261
$297K 0.01%
62,822
-46,076
1262
$294K 0.01%
7,795
-19,343
1263
$294K 0.01%
67,559
-25,769
1264
$292K 0.01%
36,828
+13,218
1265
$292K 0.01%
2,948
1266
$290K 0.01%
+5,547
1267
$289K 0.01%
+12,751
1268
$289K 0.01%
+10,502
1269
$287K 0.01%
+8,240
1270
$287K 0.01%
7,407
-1,238
1271
$286K 0.01%
4,490
-11,223
1272
$285K 0.01%
+16,567
1273
$284K 0.01%
+3,130
1274
$284K 0.01%
270,408
1275
$283K 0.01%
12,776
-6,957
49 50
51
52 53