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
1901
– –
-6,225
1902
– –
0
1903
– –
-22,404
1904
– –
-25,092
1905
– –
-41,469
1906
– –
0
1907
– –
0
1908
– –
-35,197
1909
– –
0
1910
– –
-29,146
1911
– –
-62,072
1912
– –
-51,088
1913
– –
0
1914
– –
0
1915
– –
-66,066
1916
– –
-86,325
1917
– –
-8,429
1918
– –
-15,366
1919
– –
0
1920
– –
0
1921
– –
-21,882
1922
– –
-4,115
1923
– –
0
1924
– –
0
1925
– –
-1,806
75 76
77
78 79