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
2001
– –
-5,203
2002
– –
0
2003
– –
0
2004
– –
-5,059
2005
– –
0
2006
– –
-175,795
2007
– –
-28,275
2008
– –
-75,278
2009
– –
-9,005
2010
– –
-14,521
2011
– –
0
2012
– –
-68,771
2013
– –
-17,423
2014
– –
-44,841
2015
– –
0
2016
– –
-18,759
2017
– –
-6,877
2018
– –
-401,403
2019
– –
-720
2020
– –
-7,408
2021
– –
-52,294
2022
– –
0
2023
– –
-9,957
2024
– –
-10,140
2025
– –
-28,952
79 80
81
82 83