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
$1.96B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$58.5M
3
+$55.2M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$43.8M
5
PCG icon
PG&E
PCG
+$38.5M

Top Sells

1
+$110M
2
+$24.3M
3
+$17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
5
CY
Cypress Semiconductor
CY
+$8.16M

Sector Composition

1 Financials 19.1%
2 Technology 16.95%
3 Communication Services 10.84%
4 Industrials 10.22%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.11%
+201,624
227
$2.13M 0.11%
+200,000
228
$2.13M 0.11%
89,822
+54,756
229
$2.1M 0.1%
+82,989
230
$2.1M 0.1%
58,523
-48,481
231
$2.1M 0.1%
+160,764
232
$2.09M 0.1%
18,327
+10,230
233
$2.09M 0.1%
+200,000
234
$2.08M 0.1%
+127,450
235
$2.08M 0.1%
80,516
+46,652
236
$2.06M 0.1%
+97,008
237
$2.06M 0.1%
34,795
+31,266
238
$2.06M 0.1%
10,698
+7,413
239
$2.06M 0.1%
15,542
-12,338
240
$2.04M 0.1%
+42,487
241
$2.04M 0.1%
52,617
+13,957
242
$2.04M 0.1%
+27,576
243
$2.03M 0.1%
+79,894
244
$2.03M 0.1%
+66,471
245
$2.03M 0.1%
15,870
-4,011
246
$2.02M 0.1%
8,638
+7,267
247
$2.02M 0.1%
+48,856
248
$2.01M 0.1%
15,483
+6,489
249
$1.97M 0.1%
32,642
-16,845
250
$1.96M 0.1%
10,445
-8,288
8 9
10
11 12