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
151
$6.84M 0.14%
77,302
+53,511
152
$6.83M 0.14%
89,586
-36
153
$6.83M 0.14%
54,045
+45,062
154
$6.8M 0.13%
+127,210
155
$6.77M 0.13%
+108,250
156
$6.76M 0.13%
418,326
+238,889
157
$6.76M 0.13%
276,554
+146,151
158
$6.76M 0.13%
+121,957
159
$6.73M 0.13%
106,061
+56,263
160
$6.63M 0.13%
49,398
+16,033
161
$6.6M 0.13%
203,356
-150,738
162
$6.56M 0.13%
193,136
-1,613
163
$6.52M 0.13%
78,688
+548
164
$6.49M 0.13%
117,563
-1,901
165
$6.49M 0.13%
92,189
+21,136
166
$6.44M 0.13%
15,313
+2,730
167
$6.35M 0.13%
+76,510
168
$6.33M 0.13%
+60,600
169
$6.33M 0.13%
42,995
+41,692
170
$6.3M 0.12%
+42,581
171
$6.3M 0.12%
42,335
-6,727
172
$6.3M 0.12%
20,303
-7,792
173
$6.3M 0.12%
88,802
+16,432
174
$6.25M 0.12%
+66,787
175
$6.21M 0.12%
224,921
+39,431
5 6
7
8 9