Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$7.89M 0.39%
253,942
+139,580
27
$7.88M 0.39%
+34,397
28
$7.83M 0.39%
26,291
+20,101
29
$7.05M 0.35%
186,602
+181,441
30
$6.91M 0.34%
+117,430
31
$6.75M 0.33%
63,388
+38,681
32
$6.75M 0.33%
391,005
-8,995
33
$6.68M 0.33%
73,878
+66,113
34
$6.62M 0.33%
+333,731
35
$6.5M 0.32%
60,726
-20,250
36
$6.3M 0.31%
54,038
+41,728
37
$6.24M 0.31%
184,823
+163,429
38
$6.19M 0.31%
41,302
+38,993
39
$6.17M 0.31%
+39,865
40
$6.12M 0.3%
70,421
+3,415
41
$6.08M 0.3%
308,789
+65,861
42
$6.08M 0.3%
57,452
+55,131
43
$6.03M 0.3%
54,098
+22,461
44
$5.93M 0.29%
+74,818
45
$5.82M 0.29%
28,577
-15,350
46
$5.61M 0.28%
257,912
+117,190
47
$5.55M 0.28%
47,237
+15,755
48
$5.4M 0.27%
50,252
+164
49
$5.31M 0.26%
7,564
+1,221
50
$5.31M 0.26%
559,040
-11,320
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