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
1976
– –
0
1977
– –
-17,207
1978
– –
0
1979
– –
-13,172
1980
– –
-10,422
1981
– –
0
1982
– –
-10,247
1983
– –
0
1984
– –
-74,471
1985
– –
-33,486
1986
– –
-69,879
1987
– –
-189,778
1988
– –
0
1989
– –
-71,907
1990
– –
-135,251
1991
– –
-6,948
1992
– –
0
1993
– –
-5,957
1994
– –
-108,566
1995
– –
0
1996
– –
0
1997
– –
-10,266
1998
– –
-120,096
1999
– –
0
2000
– –
-77,808
78 79
80
81 82