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
176
$6.15M 0.12%
99,440
+48,971
177
$6.15M 0.12%
232,675
+137,275
178
$6.15M 0.12%
66,620
-200,202
179
$6.12M 0.12%
90,333
-9,303
180
$6.11M 0.12%
86,516
-43,976
181
$6.05M 0.12%
99,250
-57,159
182
$5.99M 0.12%
326,850
+3,280
183
$5.93M 0.12%
51,579
+18,370
184
$5.9M 0.12%
62,522
+32,114
185
$5.86M 0.12%
47,283
+13,058
186
$5.84M 0.12%
31,813
+5,732
187
$5.8M 0.11%
50,339
-18,818
188
$5.79M 0.11%
+119,748
189
$5.79M 0.11%
89,155
+1,318
190
$5.76M 0.11%
25,209
-13,618
191
$5.76M 0.11%
91,450
-11,352
192
$5.75M 0.11%
138,352
+41,504
193
$5.74M 0.11%
+48,052
194
$5.7M 0.11%
66,446
+57,729
195
$5.67M 0.11%
314,589
+170,941
196
$5.66M 0.11%
206,863
-52,156
197
$5.62M 0.11%
66,534
+56,975
198
$5.6M 0.11%
550,000
199
$5.6M 0.11%
53,211
-330
200
$5.58M 0.11%
+78,913
6 7
8
9 10