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
1876
– –
-217,649
1877
– –
-1,597
1878
– –
-7,952
1879
– –
-29,649
1880
– –
-3,075
1881
– –
-200,914
1882
– –
0
1883
– –
-3,747
1884
– –
-66,519
1885
– –
-259,519
1886
– –
-12,829
1887
– –
-11,546
1888
– –
-37,689
1889
– –
-24,127
1890
– –
0
1891
– –
-126,084
1892
– –
-24,241
1893
– –
-24,891
1894
– –
0
1895
– –
-169,412
1896
– –
-13,002
1897
– –
0
1898
– –
0
1899
– –
-326,774
1900
– –
0
74 75
76
77 78