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
1476
$23K ﹤0.01%
31,707
-43,181
1477
$23K ﹤0.01%
10,094
1478
$19K ﹤0.01%
15,188
+3,389
1479
$18K ﹤0.01%
+13,962
1480
$18K ﹤0.01%
13,624
1481
$18K ﹤0.01%
20,000
1482
$12K ﹤0.01%
1,256
1483
$7K ﹤0.01%
1,213
-5,052
1484
$6K ﹤0.01%
+521
1485
$4K ﹤0.01%
4
1486
$4K ﹤0.01%
667
1487
$4K ﹤0.01%
887
1488
$4K ﹤0.01%
2,604
1489
$3K ﹤0.01%
68
1490
$3K ﹤0.01%
31,002
1491
– –
-61,841
1492
– –
-17,554
1493
– –
-22,429
1494
– –
0
1495
– –
-11,405
1496
– –
-107,827
1497
– –
-70,000
1498
– –
-11,596
1499
– –
-1,700,484
1500
– –
0
58 59
60
61 62