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
426
$1.15M 0.06%
36,365
-17,325
427
$1.15M 0.06%
7,462
-11,338
428
$1.14M 0.06%
+59,339
429
$1.14M 0.06%
+17,612
430
$1.14M 0.06%
3,463
-1,328
431
$1.13M 0.06%
+97,989
432
$1.13M 0.06%
17,760
-25,550
433
$1.12M 0.06%
39,774
+10,627
434
$1.12M 0.06%
+43,390
435
$1.12M 0.06%
106,596
+72,776
436
$1.1M 0.05%
53,140
-42,327
437
$1.1M 0.05%
+59,590
438
$1.1M 0.05%
49,301
+15,121
439
$1.09M 0.05%
+77,657
440
$1.08M 0.05%
51,971
+38,332
441
$1.07M 0.05%
11,756
-15,296
442
$1.06M 0.05%
+40,737
443
$1.06M 0.05%
+33,549
444
$1.06M 0.05%
46,107
+11,904
445
$1.06M 0.05%
22,513
+9,180
446
$1.05M 0.05%
+33,913
447
$1.05M 0.05%
+100,000
448
$1.05M 0.05%
+35,189
449
$1.05M 0.05%
12,748
-10,091
450
$1.05M 0.05%
+46,051
16 17
18
19 20