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
351
$1.42M 0.07%
279,905
+138,050
352
$1.42M 0.07%
20,585
+1,082
353
$1.42M 0.07%
+40,291
354
$1.41M 0.07%
19,800
+12,120
355
$1.4M 0.07%
90,337
+80,329
356
$1.4M 0.07%
68,620
-11,504
357
$1.4M 0.07%
13,423
+4,968
358
$1.39M 0.07%
+18,516
359
$1.39M 0.07%
22,043
+15,706
360
$1.39M 0.07%
+250,899
361
$1.39M 0.07%
66,296
+12,143
362
$1.37M 0.07%
+49,325
363
$1.37M 0.07%
27,864
+2,380
364
$1.37M 0.07%
28,705
+14,873
365
$1.37M 0.07%
+36,343
366
$1.36M 0.07%
24,950
-17,052
367
$1.36M 0.07%
41,332
+15,772
368
$1.36M 0.07%
+26,963
369
$1.35M 0.07%
+22,223
370
$1.35M 0.07%
110,244
+29,298
371
$1.35M 0.07%
+15,970
372
$1.34M 0.07%
24,255
+13,398
373
$1.34M 0.07%
+42,469
374
$1.34M 0.07%
101,760
+81,088
375
$1.33M 0.07%
+57,078
13 14
15
16 17