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
276
$1.82M 0.09%
29,364
-13,234
277
$1.81M 0.09%
40,258
+6,956
278
$1.8M 0.09%
+46,623
279
$1.8M 0.09%
+19,424
280
$1.8M 0.09%
47,973
-716
281
$1.79M 0.09%
15,369
+11,926
282
$1.79M 0.09%
+8,654
283
$1.79M 0.09%
+2,261
284
$1.79M 0.09%
42,929
-9,530
285
$1.78M 0.09%
+6,974
286
$1.78M 0.09%
65,524
+21,095
287
$1.78M 0.09%
25,060
+13,820
288
$1.76M 0.09%
93,065
+17,379
289
$1.75M 0.09%
7,423
-3,364
290
$1.74M 0.09%
+29,585
291
$1.74M 0.09%
74,004
+25,469
292
$1.72M 0.09%
38,947
+29,278
293
$1.7M 0.08%
97,071
+57,522
294
$1.69M 0.08%
36,985
-21,066
295
$1.69M 0.08%
11,698
+8,785
296
$1.69M 0.08%
33,154
+7,212
297
$1.68M 0.08%
62,710
+52,269
298
$1.68M 0.08%
153,494
+123,444
299
$1.66M 0.08%
4,586
+983
300
$1.65M 0.08%
+8,759
10 11
12
13 14