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
451
$1.04M 0.05%
8,895
+5,860
452
$1.04M 0.05%
+9,162
453
$1.04M 0.05%
+13,493
454
$1.04M 0.05%
+18,110
455
$1.04M 0.05%
126,688
+77,693
456
$1.04M 0.05%
+9,801
457
$1.02M 0.05%
51,093
+31,736
458
$1.02M 0.05%
47,372
+15,680
459
$1.02M 0.05%
37,838
+15,668
460
$1.02M 0.05%
+78,569
461
$1.02M 0.05%
+7,248
462
$1.02M 0.05%
8,463
+4,455
463
$1.02M 0.05%
7,768
-214
464
$1.01M 0.05%
7,623
-7,149
465
$1.01M 0.05%
46,885
-24,773
466
$1.01M 0.05%
+62,950
467
$1.01M 0.05%
+3,017
468
$1M 0.05%
+14,316
469
$999K 0.05%
5,142
-3,647
470
$997K 0.05%
31,979
+17,469
471
$997K 0.05%
+18,822
472
$995K 0.05%
+25,585
473
$993K 0.05%
11,745
-17,351
474
$991K 0.05%
32,177
+16,290
475
$986K 0.05%
+64,226
17 18
19
20 21