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
2076
– –
-43,280
2077
– –
-168,930
2078
– –
-8,576
2079
– –
-2,400
2080
– –
0
2081
– –
-1,115
2082
– –
-3,711
2083
– –
0
2084
– –
-50,158
2085
– –
0
2086
– –
-34,916
2087
– –
0
2088
– –
-41,042
2089
– –
0
2090
– –
-54,782
2091
– –
-21,723
2092
– –
0
2093
– –
-55,901
2094
– –
0
2095
– –
-31,944
2096
– –
-1,527
2097
– –
-300,000
2098
– –
0
2099
– –
0
2100
– –
-33,058
82 83
84
85 86