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
1301
$257K 0.01%
+21,742
1302
$255K 0.01%
9,190
-16,610
1303
$254K 0.01%
13,753
-10,251
1304
$252K 0.01%
19,360
-17,316
1305
$252K 0.01%
11,110
-2,791
1306
$252K 0.01%
11,307
-43,227
1307
$251K 0.01%
+6,373
1308
$251K 0.01%
+17,034
1309
$249K 0.01%
+5,280
1310
$246K 0.01%
6,043
-10,577
1311
$246K 0.01%
101,782
-9,843
1312
$246K 0.01%
+1,813
1313
$245K 0.01%
70,096
+7,337
1314
$244K 0.01%
+2,053
1315
$244K 0.01%
14,539
-19,340
1316
$244K 0.01%
+25,256
1317
$243K 0.01%
22,162
-35
1318
$242K 0.01%
5,130
-10,153
1319
$240K 0.01%
+32,205
1320
$239K 0.01%
4,468
-29,852
1321
$238K 0.01%
+29,602
1322
$236K 0.01%
+5,368
1323
$236K 0.01%
+1,683
1324
$235K 0.01%
+7,191
1325
$235K 0.01%
5,099
-12,056
51 52
53
54 55