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
1951
– –
-55,295
1952
– –
-11,956
1953
– –
0
1954
– –
0
1955
– –
-8,288
1956
– –
-30,654
1957
– –
-157,621
1958
– –
-143,255
1959
– –
-11,908
1960
– –
-40,738
1961
– –
-85,553
1962
– –
-2,125
1963
– –
-1,872
1964
– –
-3,232
1965
– –
-8,626
1966
– –
-130,477
1967
– –
-24,332
1968
– –
-124,139
1969
– –
0
1970
– –
0
1971
– –
-2,984
1972
– –
0
1973
– –
0
1974
– –
-35,729
1975
– –
-83,796
77 78
79
80 81