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
201
$5.56M 0.11%
205,261
+97,146
202
$5.55M 0.11%
+65,245
203
$5.5M 0.11%
47,617
-16,865
204
$5.49M 0.11%
16,761
205
$5.48M 0.11%
26,337
+22,846
206
$5.47M 0.11%
+222,649
207
$5.46M 0.11%
32,507
+12,575
208
$5.45M 0.11%
81,906
-114,870
209
$5.43M 0.11%
209,554
+42,214
210
$5.38M 0.11%
+93,925
211
$5.35M 0.11%
+244,574
212
$5.33M 0.11%
+44,429
213
$5.32M 0.11%
+113,898
214
$5.28M 0.1%
251,032
+1,489
215
$5.28M 0.1%
54,245
+46,922
216
$5.28M 0.1%
69,662
-65,926
217
$5.27M 0.1%
+248,914
218
$5.26M 0.1%
23,049
+3,550
219
$5.25M 0.1%
25,099
+13,439
220
$5.25M 0.1%
74,920
+13,834
221
$5.22M 0.1%
48,848
+30,537
222
$5.21M 0.1%
+158,748
223
$5.2M 0.1%
31,046
+6,252
224
$5.17M 0.1%
58,364
+50,272
225
$5.16M 0.1%
66,545
-10,212
7 8
9
10 11