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
1426
$116K ﹤0.01%
+10,228
1427
$116K ﹤0.01%
64,618
1428
$116K ﹤0.01%
+38,751
1429
$114K ﹤0.01%
+1,266
1430
$112K ﹤0.01%
30,607
-12
1431
$110K ﹤0.01%
+19,332
1432
$108K ﹤0.01%
4,665
1433
$106K ﹤0.01%
15,767
-7,672
1434
$106K ﹤0.01%
+15,679
1435
$100K ﹤0.01%
14,114
1436
$96K ﹤0.01%
46,499
1437
$96K ﹤0.01%
13,021
+1,239
1438
$95K ﹤0.01%
800
+697
1439
$93K ﹤0.01%
35,000
1440
$93K ﹤0.01%
18,780
1441
$90K ﹤0.01%
11,078
+632
1442
$89K ﹤0.01%
+14,762
1443
$88K ﹤0.01%
15,967
-9,017
1444
$86K ﹤0.01%
5,100
1445
$82K ﹤0.01%
142,274
-4,434
1446
$82K ﹤0.01%
+18,061
1447
$81K ﹤0.01%
+28,519
1448
$79K ﹤0.01%
+10,740
1449
$79K ﹤0.01%
17,178
+3,264
1450
$75K ﹤0.01%
7,779
56 57
58
59 60