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
301
$1.65M 0.08%
51,311
+34,519
302
$1.65M 0.08%
+66,529
303
$1.64M 0.08%
61,532
-2,530
304
$1.64M 0.08%
83,792
+64,880
305
$1.63M 0.08%
28,770
+20,036
306
$1.63M 0.08%
3,531
+2,746
307
$1.62M 0.08%
17,943
-5,112
308
$1.62M 0.08%
58,176
-28,866
309
$1.62M 0.08%
76,746
+66,158
310
$1.62M 0.08%
+13,992
311
$1.61M 0.08%
316,798
-48,816
312
$1.6M 0.08%
+46,233
313
$1.6M 0.08%
20,021
+1,163
314
$1.6M 0.08%
5,125
+928
315
$1.59M 0.08%
38,009
+32,658
316
$1.59M 0.08%
+17,602
317
$1.58M 0.08%
9,043
+7,394
318
$1.57M 0.08%
+75,476
319
$1.56M 0.08%
+43,744
320
$1.56M 0.08%
40,374
+29,285
321
$1.55M 0.08%
+19,188
322
$1.55M 0.08%
+25,646
323
$1.55M 0.08%
+18,882
324
$1.55M 0.08%
+32,756
325
$1.54M 0.08%
+16,698
11 12
13
14 15