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
2051
– –
-15,671
2052
– –
0
2053
– –
-18,057
2054
– –
-11,427
2055
– –
0
2056
– –
-12,561
2057
– –
0
2058
– –
0
2059
– –
-196,749
2060
– –
-733,993
2061
– –
0
2062
– –
-170,009
2063
– –
-41,346
2064
– –
-56,961
2065
– –
-30,115
2066
– –
-28,885
2067
– –
-68,312
2068
– –
-2,536
2069
– –
-8,159
2070
– –
0
2071
– –
-10,581
2072
– –
-222,048
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85