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
1701
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1702
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1703
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1704
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1705
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1706
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-55,295
1707
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1708
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1709
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-33,152
1710
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-30,654
1711
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-143,255
1712
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1713
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-40,738
1714
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-85,553
1715
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-2,125
1716
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-43,749
1717
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0
1718
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1719
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-4,394
1720
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1721
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-66,008
1722
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-73,539
1723
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-2,430
1724
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0
1725
– –
-111,567
67 68
69
70 71