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
2101
– –
-30,781
2102
– –
0
2103
– –
-141,265
2104
– –
-72,870
2105
– –
-32,411
2106
– –
-29,859
2107
– –
-18,607
2108
– –
-10,960
2109
– –
-9,567
2110
– –
-3,101
2111
– –
0
2112
– –
-3,387
2113
– –
-5,910
2114
– –
0
2115
– –
-38,313
2116
– –
-15,769
2117
– –
-11,608
2118
– –
-19,028
2119
– –
-6,977
2120
– –
-12,449
2121
– –
-13,585
2122
– –
-127,671
2123
– –
-17,410
2124
– –
-39,488
2125
– –
-7,159
83 84
85
86 87