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
1276
$282K 0.01%
+62
1277
$281K 0.01%
+1,149
1278
$279K 0.01%
99,338
+37,563
1279
$278K 0.01%
56,318
+45,554
1280
$276K 0.01%
+8,081
1281
$276K 0.01%
29,850
-7,029
1282
$276K 0.01%
4,832
+1,369
1283
$275K 0.01%
+7,118
1284
$275K 0.01%
+111,694
1285
$273K 0.01%
63,149
-312,797
1286
$273K 0.01%
+1,066
1287
$272K 0.01%
+29,130
1288
$271K 0.01%
4,028
1289
$271K 0.01%
33,244
-5,603
1290
$270K 0.01%
+11,393
1291
$268K 0.01%
+1,949
1292
$268K 0.01%
21,836
+31
1293
$267K 0.01%
5,897
-116,209
1294
$264K 0.01%
11,525
-54,133
1295
$263K 0.01%
+60,976
1296
$262K 0.01%
38,605
-72,638
1297
$261K 0.01%
162,997
1298
$260K 0.01%
+21,014
1299
$258K 0.01%
2,720
-5,710
1300
$257K 0.01%
+12,182
50 51
52
53 54