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
1826
– –
0
1827
– –
-16,176
1828
– –
0
1829
– –
-3,693
1830
– –
-7,920
1831
– –
-23,126
1832
– –
-65,034
1833
– –
0
1834
– –
0
1835
– –
-276,745
1836
– –
0
1837
– –
-38,532
1838
– –
-1,265
1839
– –
0
1840
– –
-18,794
1841
– –
-150,438
1842
– –
-98,462
1843
– –
-3,950
1844
– –
-29,099
1845
– –
0
1846
– –
0
1847
– –
-64,996
1848
– –
-115,897
1849
– –
-14,882
1850
– –
-110,121
72 73
74
75 76