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
1801
– –
-127,726
1802
– –
-41,871
1803
– –
-50,897
1804
– –
-23,584
1805
– –
0
1806
– –
-6,578
1807
– –
-112,037
1808
– –
-9,655
1809
– –
-10,933
1810
– –
0
1811
– –
-10,430
1812
– –
-9,850
1813
– –
-36,731
1814
– –
0
1815
– –
-11,983
1816
– –
0
1817
– –
-3,460
1818
– –
-5,794
1819
– –
-81,510
1820
– –
-50,280
1821
– –
-25,147
1822
– –
-84,743
1823
– –
-87,429
1824
– –
0
1825
– –
-46,867
71 72
73
74 75