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
1976
– –
0
1977
– –
-25,292
1978
– –
0
1979
– –
-11,646
1980
– –
-53,514
1981
– –
-41,368
1982
– –
-6,126
1983
– –
-33,918
1984
– –
-39,300
1985
– –
-49,736
1986
– –
-10,327
1987
– –
0
1988
– –
-73,800
1989
– –
-11,222
1990
– –
-41,235
1991
– –
-38,329
1992
– –
-127,726
1993
– –
-41,871
1994
– –
-50,897
1995
– –
-23,584
1996
– –
0
1997
– –
-6,578
1998
– –
-112,037
1999
– –
-9,655
2000
– –
-10,933
78 79
80
81 82