Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
– –
-56,926
2002
– –
-57,532
2003
– –
0
2004
– –
0
2005
– –
-22,187
2006
– –
0
2007
– –
-23,009
2008
– –
-11,780
2009
– –
-11,204
2010
– –
-34,457
2011
– –
-73,965
2012
– –
-3,588
2013
– –
-74,450
2014
– –
-24,040
2015
– –
-5,783
2016
– –
-26,753
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
-70,589
2021
– –
-67,022
2022
– –
0
2023
– –
-31,432
2024
– –
-10,664
2025
– –
-11,790
79 80
81
82 83