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
1351
$215K 0.01%
21,242
1352
$213K 0.01%
24,810
-49,003
1353
$211K 0.01%
+3,770
1354
$210K 0.01%
17
-2
1355
$209K 0.01%
31,155
-89,468
1356
$208K 0.01%
+10,060
1357
$208K 0.01%
1,225
-174
1358
$207K 0.01%
+54,901
1359
$207K 0.01%
+6,231
1360
$206K 0.01%
7,688
-7,388
1361
$204K 0.01%
1,980
-2,035
1362
$202K 0.01%
822
-7,416
1363
$201K ﹤0.01%
1,399
1364
$200K ﹤0.01%
4,921
-68
1365
$200K ﹤0.01%
+7,406
1366
$197K ﹤0.01%
+17,612
1367
$193K ﹤0.01%
147,115
-16,541
1368
$193K ﹤0.01%
11,286
1369
$192K ﹤0.01%
+20,382
1370
$191K ﹤0.01%
10,590
-140,976
1371
$188K ﹤0.01%
+10,336
1372
$188K ﹤0.01%
+29,997
1373
$187K ﹤0.01%
+41,029
1374
$187K ﹤0.01%
+11,134
1375
$186K ﹤0.01%
+12,093
53 54
55
56 57