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
476
$981K 0.05%
+38,367
477
$980K 0.05%
+49,410
478
$980K 0.05%
+5,221
479
$979K 0.05%
+109,152
480
$977K 0.05%
13,105
-27,789
481
$974K 0.05%
9,608
-26,980
482
$966K 0.05%
+7,207
483
$957K 0.05%
106,969
-20,326
484
$953K 0.05%
61,654
+35,929
485
$950K 0.05%
97,538
-66,643
486
$950K 0.05%
+6,423
487
$945K 0.05%
+35,143
488
$945K 0.05%
+57,515
489
$938K 0.05%
+37,446
490
$937K 0.05%
+52,638
491
$935K 0.05%
527
-32
492
$928K 0.05%
+823
493
$925K 0.05%
18,278
+9,824
494
$922K 0.05%
7,082
-262
495
$922K 0.05%
+20,781
496
$918K 0.05%
+11,311
497
$917K 0.05%
+37,926
498
$906K 0.04%
+160,931
499
$901K 0.04%
+16,845
500
$900K 0.04%
24,866
+14,558
18 19
20
21 22