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
2076
– –
-20,436
2077
– –
-150,000
2078
– –
0
2079
– –
-42,169
2080
– –
0
2081
– –
-119,401
2082
– –
-76,506
2083
– –
-134,337
2084
– –
-19,864
2085
– –
0
2086
– –
0
2087
– –
-150,408
2088
– –
-1,413
2089
– –
-45,149
2090
– –
-27,243
2091
– –
-35,999
2092
– –
-7,794
2093
– –
0
2094
– –
-19,412
2095
– –
-33,058
2096
– –
-30,781
2097
– –
0
2098
– –
-141,265
2099
– –
-9,567
2100
– –
0
82 83
84
85 86