Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 12.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 1.46%
+648,672
2
$51.8M 1.02%
654,185
+535,698
3
$49.5M 0.98%
1,280,935
+718,589
4
$48.2M 0.95%
1,425,516
-7,241
5
$45M 0.89%
1,483,359
+6,455
6
$38M 0.75%
1,002,966
-1,056,959
7
$24.1M 0.48%
143,215
+16,223
8
$23.1M 0.46%
63,245
+42,940
9
$23.1M 0.46%
721,236
+293,699
10
$22.5M 0.45%
183,445
-122,539
11
$21.2M 0.42%
247,580
-114
12
$20M 0.4%
277,869
+267,151
13
$19.1M 0.38%
245,842
+45,139
14
$18.9M 0.37%
1,055,854
+1,045,431
15
$17.8M 0.35%
191,126
+181,427
16
$17.7M 0.35%
+121,956
17
$17.6M 0.35%
106,116
-22,333
18
$17.5M 0.35%
241,568
+237,169
19
$16.5M 0.33%
242,012
+178,377
20
$16.5M 0.33%
318,603
+128,234
21
$15.9M 0.31%
+454,198
22
$15.9M 0.31%
+100,669
23
$15.7M 0.31%
132,643
+128,723
24
$15.5M 0.31%
273,831
+212,940
25
$15.3M 0.3%
173,459
-8,003
1
2 3 4 5