Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
+$73.8M
2
+$42.4M
3
+$27.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$18.7M

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 19.83%
2 Financials 14.55%
3 Industrials 13.3%
4 Healthcare 12.72%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.68M 0.15%
199,276
+107,578
127
$7.64M 0.15%
12,132
-9,698
128
$7.62M 0.15%
156,118
+28,147
129
$7.6M 0.15%
801,504
-179,787
130
$7.55M 0.15%
356,161
+326,293
131
$7.52M 0.15%
+75,020
132
$7.5M 0.15%
205,521
+55,943
133
$7.45M 0.15%
140,867
+85,004
134
$7.44M 0.15%
36,315
-50,384
135
$7.43M 0.15%
265,727
+245,593
136
$7.42M 0.15%
195,303
+165,303
137
$7.38M 0.15%
35,632
-24,781
138
$7.37M 0.15%
116,470
+26,892
139
$7.36M 0.15%
51,928
+9,364
140
$7.35M 0.15%
65,216
-3,144
141
$7.34M 0.15%
+52,281
142
$7.33M 0.14%
510,276
-7,684
143
$7.21M 0.14%
+77,648
144
$7.16M 0.14%
146,380
+51,440
145
$7.1M 0.14%
68,968
+14,388
146
$7.01M 0.14%
30,280
+27,645
147
$7.01M 0.14%
61,789
-1,459
148
$6.95M 0.14%
190,870
-17,794
149
$6.88M 0.14%
85,381
+31,899
150
$6.84M 0.14%
133,143
-28,916
4 5
6
7 8