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
1326
$234K 0.01%
+5,920
1327
$231K 0.01%
17,218
-23,009
1328
$230K 0.01%
36,965
-21,252
1329
$228K 0.01%
2,536
-10,037
1330
$228K 0.01%
+1,812
1331
$227K 0.01%
114,512
+23,870
1332
$227K 0.01%
+60,125
1333
$226K 0.01%
+5,781
1334
$225K 0.01%
192,637
1335
$225K 0.01%
+9,439
1336
$225K 0.01%
4,632
-24,794
1337
$224K 0.01%
19,999
+305
1338
$222K 0.01%
4,885
-22,758
1339
$222K 0.01%
62,536
-3,867
1340
$221K 0.01%
1,709
-25,765
1341
$221K 0.01%
4,312
-3,492
1342
$220K 0.01%
+17,079
1343
$220K 0.01%
58,596
+5,563
1344
$218K 0.01%
337,342
1345
$218K 0.01%
+5,705
1346
$217K 0.01%
+11,616
1347
$216K 0.01%
10,862
1348
$216K 0.01%
3,160
1349
$216K 0.01%
+7,431
1350
$215K 0.01%
34,163
52 53
54
55 56