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
251
$1.96M 0.1%
+82,451
252
$1.94M 0.1%
24,030
+10,189
253
$1.94M 0.1%
+217,539
254
$1.92M 0.1%
+32,188
255
$1.92M 0.1%
+65,425
256
$1.91M 0.09%
+106,040
257
$1.91M 0.09%
+85,474
258
$1.9M 0.09%
42,398
+9,080
259
$1.89M 0.09%
150,000
260
$1.88M 0.09%
10,185
-15,117
261
$1.88M 0.09%
45,782
-592
262
$1.87M 0.09%
9,995
-2,879
263
$1.87M 0.09%
23,638
+9,307
264
$1.86M 0.09%
6,028
-54,980
265
$1.86M 0.09%
13,367
-13,027
266
$1.85M 0.09%
+19,896
267
$1.85M 0.09%
+21,118
268
$1.85M 0.09%
20,645
+836
269
$1.85M 0.09%
184,163
-25,761
270
$1.84M 0.09%
6,210
+3,970
271
$1.83M 0.09%
10,147
+7,763
272
$1.83M 0.09%
167,648
+110,944
273
$1.83M 0.09%
+51,767
274
$1.83M 0.09%
+16,429
275
$1.82M 0.09%
4,043
+2,789
9 10
11
12 13