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
2051
– –
-14,882
2052
– –
-110,121
2053
– –
0
2054
– –
-72,870
2055
– –
-32,411
2056
– –
-29,859
2057
– –
-18,607
2058
– –
-10,960
2059
– –
0
2060
– –
0
2061
– –
-3,349
2062
– –
0
2063
– –
-401,403
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-6,265
2068
– –
-58,773
2069
– –
-31,944
2070
– –
-9,030
2071
– –
-90,601
2072
– –
-10,263
2073
– –
-36,850
2074
– –
-10,591
2075
– –
-33,021
81 82
83
84 85