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
1401
$146K ﹤0.01%
11,503
-91,209
1402
$146K ﹤0.01%
6,424
1403
$145K ﹤0.01%
17,331
-7,056
1404
$142K ﹤0.01%
+11,142
1405
$142K ﹤0.01%
+12,990
1406
$140K ﹤0.01%
+14,892
1407
$140K ﹤0.01%
22,236
1408
$139K ﹤0.01%
310,027
-39,073
1409
$138K ﹤0.01%
+10,173
1410
$137K ﹤0.01%
+13,484
1411
$135K ﹤0.01%
14,892
-2,435
1412
$134K ﹤0.01%
23,125
-21,325
1413
$132K ﹤0.01%
39,332
-47,798
1414
$130K ﹤0.01%
23,333
1415
$128K ﹤0.01%
12,144
-21,356
1416
$127K ﹤0.01%
11,504
-188,425
1417
$126K ﹤0.01%
+13,102
1418
$125K ﹤0.01%
+1,941
1419
$124K ﹤0.01%
+11,314
1420
$124K ﹤0.01%
+10,081
1421
$121K ﹤0.01%
2,500
-1,259
1422
$121K ﹤0.01%
+637
1423
$121K ﹤0.01%
+1,634
1424
$121K ﹤0.01%
180,100
1425
$119K ﹤0.01%
10,233
55 56
57
58 59