Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$73.8M
2
+$42.4M
3
+$27.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$18.7M

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 19.83%
2 Financials 14.55%
3 Industrials 13.3%
4 Healthcare 12.72%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-12,217
1927
– –
0
1928
– –
-9,245
1929
– –
-44,271
1930
– –
-20,830
1931
– –
0
1932
– –
0
1933
– –
-132,710
1934
– –
0
1935
– –
-15,704
1936
– –
0
1937
– –
-45,703
1938
– –
-37,656
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-7,261
1946
– –
-6,070
1947
– –
0
1948
– –
0
1949
– –
-3,349
1950
– –
0
76 77
78
79 80