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
326
$1.53M 0.08%
148,488
+81,142
327
$1.53M 0.08%
+78,339
328
$1.52M 0.08%
8,835
+3,981
329
$1.52M 0.08%
+29,336
330
$1.52M 0.08%
27,281
+7,609
331
$1.52M 0.08%
22,780
+16,734
332
$1.51M 0.08%
+6,266
333
$1.51M 0.08%
133,979
+91,817
334
$1.5M 0.07%
+90,413
335
$1.5M 0.07%
+213,157
336
$1.5M 0.07%
50,595
+34,492
337
$1.49M 0.07%
14,004
-955
338
$1.48M 0.07%
5,762
-7,591
339
$1.47M 0.07%
+15,194
340
$1.46M 0.07%
+950,000
341
$1.46M 0.07%
27,678
+9,470
342
$1.46M 0.07%
+41,032
343
$1.46M 0.07%
+63,577
344
$1.45M 0.07%
79,045
+50,522
345
$1.45M 0.07%
+22,828
346
$1.44M 0.07%
+79,669
347
$1.44M 0.07%
13,687
+7,904
348
$1.44M 0.07%
+18,927
349
$1.44M 0.07%
+54,771
350
$1.43M 0.07%
20,662
+11,578
12 13
14
15 16