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
1451
$74K ﹤0.01%
17,138
-15,410
1452
$70K ﹤0.01%
14,511
-56,793
1453
$70K ﹤0.01%
25
1454
$68K ﹤0.01%
+19,979
1455
$67K ﹤0.01%
2,925
1456
$67K ﹤0.01%
+1,485
1457
$66K ﹤0.01%
10,000
1458
$62K ﹤0.01%
39,860
-2,765
1459
$61K ﹤0.01%
40,536
+7,093
1460
$56K ﹤0.01%
26,766
-4,297
1461
$49K ﹤0.01%
19,876
1462
$44K ﹤0.01%
19,921
1463
$40K ﹤0.01%
3,193
+2,506
1464
$40K ﹤0.01%
10,961
1465
$38K ﹤0.01%
18,419
+5,537
1466
$37K ﹤0.01%
2,598
1467
$37K ﹤0.01%
+12,656
1468
$36K ﹤0.01%
50,786
1469
$36K ﹤0.01%
84,823
1470
$32K ﹤0.01%
13,359
1471
$30K ﹤0.01%
1,502
+36
1472
$28K ﹤0.01%
143,748
-1,975
1473
$26K ﹤0.01%
262
1474
$26K ﹤0.01%
39,112
+21,665
1475
$23K ﹤0.01%
+26
57 58
59
60 61