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
1951
– –
0
1952
– –
0
1953
– –
-70,589
1954
– –
-67,022
1955
– –
0
1956
– –
-31,432
1957
– –
-11,790
1958
– –
-22,032
1959
– –
-10,664
1960
– –
-76,351
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
-36,544
1965
– –
-66,310
1966
– –
0
1967
– –
-12,757
1968
– –
-20,040
1969
– –
-39,514
1970
– –
0
1971
– –
-3,783
1972
– –
0
1973
– –
-250,058
1974
– –
-14,996
1975
– –
0
77 78
79
80 81