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
1376
$186K ﹤0.01%
14,951
-113,390
1377
$182K ﹤0.01%
+11,832
1378
$182K ﹤0.01%
36,188
-4,199
1379
$181K ﹤0.01%
+41,839
1380
$181K ﹤0.01%
17,684
-10,182
1381
$180K ﹤0.01%
8,719
-347
1382
$178K ﹤0.01%
20,828
-120,555
1383
$174K ﹤0.01%
7,384
-4,691
1384
$173K ﹤0.01%
23,345
-4,748
1385
$171K ﹤0.01%
+2,523
1386
$171K ﹤0.01%
+19,673
1387
$169K ﹤0.01%
18,313
1388
$167K ﹤0.01%
13,686
1389
$166K ﹤0.01%
+34,589
1390
$166K ﹤0.01%
+22,709
1391
$164K ﹤0.01%
14,762
-30,088
1392
$161K ﹤0.01%
21,471
+2,331
1393
$159K ﹤0.01%
15,648
+402
1394
$159K ﹤0.01%
+96,861
1395
$158K ﹤0.01%
22,329
1396
$157K ﹤0.01%
3,635
-3,266
1397
$156K ﹤0.01%
+10,982
1398
$152K ﹤0.01%
18,984
+3,186
1399
$147K ﹤0.01%
96,801
+22,965
1400
$147K ﹤0.01%
+16,435
54 55
56
57 58