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
2126
– –
-3,046
2127
– –
-20,580
2128
– –
-11,559
2129
– –
0
2130
– –
-92,879
2131
– –
-4,923
2132
– –
-40,839
2133
– –
-21,305
2134
– –
0
2135
– –
-33,565
2136
– –
-2,477
2137
– –
-88,376
2138
– –
-22,516
2139
– –
-7,159
2140
– –
0
2141
– –
0
2142
– –
-32,976
2143
– –
-12,170
2144
– –
0
2145
– –
0
2146
– –
-28,444
2147
– –
0
2148
– –
-26,937
2149
– –
-31,362
2150
– –
-44,048
84 85
86
87 88