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
2001
– –
0
2002
– –
-10,430
2003
– –
-9,850
2004
– –
-36,731
2005
– –
0
2006
– –
-11,983
2007
– –
0
2008
– –
-3,460
2009
– –
-5,794
2010
– –
-81,510
2011
– –
-50,280
2012
– –
-10,752
2013
– –
0
2014
– –
0
2015
– –
-2,823
2016
– –
-34,675
2017
– –
-105,866
2018
– –
-40,480
2019
– –
-10,523
2020
– –
0
2021
– –
-72,647
2022
– –
-17,712
2023
– –
-25,147
2024
– –
-84,743
2025
– –
-87,429
79 80
81
82 83