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
401
$1.26M 0.06%
+133,598
402
$1.26M 0.06%
+21,956
403
$1.26M 0.06%
173,276
+7,168
404
$1.25M 0.06%
+42,121
405
$1.25M 0.06%
25,225
+16,214
406
$1.25M 0.06%
44,282
+35,349
407
$1.24M 0.06%
10,830
+5,170
408
$1.24M 0.06%
+84,039
409
$1.23M 0.06%
10,313
+2,914
410
$1.23M 0.06%
132,277
+120,884
411
$1.22M 0.06%
24,200
+10,812
412
$1.22M 0.06%
41,053
+25,633
413
$1.21M 0.06%
16,862
-7,650
414
$1.21M 0.06%
29,756
+17,954
415
$1.2M 0.06%
7,666
+1,740
416
$1.19M 0.06%
124,335
-296,561
417
$1.18M 0.06%
+18,264
418
$1.18M 0.06%
+5,544
419
$1.18M 0.06%
38,748
-36,444
420
$1.17M 0.06%
+43,636
421
$1.17M 0.06%
+13,240
422
$1.16M 0.06%
4,865
-11,659
423
$1.16M 0.06%
32,900
-13,462
424
$1.15M 0.06%
41,379
-26,910
425
$1.15M 0.06%
46,656
+16,965
15 16
17
18 19