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
1851
– –
0
1852
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-71,380
1853
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-19,491
1854
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0
1855
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0
1856
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0
1857
– –
-91,955
1858
– –
-70,258
1859
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-10,863
1860
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0
1861
– –
-25,924
1862
– –
-24,978
1863
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-18,236
1864
– –
-58,867
1865
– –
-134,727
1866
– –
-9,288
1867
– –
-22,520
1868
– –
-6,724
1869
– –
-6,226
1870
– –
-207,418
1871
– –
-12,028
1872
– –
-4,805
1873
– –
-193,528
1874
– –
-3,930
1875
– –
-5,122
73 74
75
76 77