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
376
$1.33M 0.07%
24,387
+13,320
377
$1.33M 0.07%
+52,028
378
$1.33M 0.07%
+28,992
379
$1.32M 0.07%
18,010
+12,847
380
$1.32M 0.07%
55,720
-6,344
381
$1.31M 0.07%
+43,101
382
$1.31M 0.07%
+63,192
383
$1.31M 0.06%
40,591
+20,234
384
$1.3M 0.06%
19,715
+4,881
385
$1.3M 0.06%
+18,957
386
$1.3M 0.06%
77,417
-95,643
387
$1.3M 0.06%
123,412
+112,605
388
$1.3M 0.06%
+11,474
389
$1.3M 0.06%
+8,434
390
$1.29M 0.06%
+37,710
391
$1.29M 0.06%
4,820
+482
392
$1.29M 0.06%
+2,853
393
$1.28M 0.06%
+147,660
394
$1.28M 0.06%
+32,050
395
$1.28M 0.06%
+35,289
396
$1.28M 0.06%
54,300
+21,982
397
$1.28M 0.06%
+37,204
398
$1.27M 0.06%
+61,757
399
$1.27M 0.06%
+17,940
400
$1.27M 0.06%
+58,692
14 15
16
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