Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1926
– –
0
1927
– –
-39,519
1928
– –
0
1929
– –
0
1930
– –
-15,949
1931
– –
0
1932
– –
-22,139
1933
– –
-33,593
1934
– –
-56,926
1935
– –
-57,532
1936
– –
0
1937
– –
0
1938
– –
-22,187
1939
– –
0
1940
– –
-23,009
1941
– –
-11,780
1942
– –
-11,204
1943
– –
-34,457
1944
– –
-73,965
1945
– –
-3,588
1946
– –
-74,450
1947
– –
-24,040
1948
– –
-5,783
1949
– –
-26,753
1950
– –
0
76 77
78
79 80