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
501
$899K 0.04%
73,725
+58,237
502
$899K 0.04%
11,868
+7,657
503
$898K 0.04%
+14,960
504
$898K 0.04%
+56,730
505
$892K 0.04%
+2,227
506
$889K 0.04%
+16,457
507
$888K 0.04%
+83,284
508
$886K 0.04%
6,713
-24,791
509
$880K 0.04%
18,187
-8,081
510
$878K 0.04%
+21,550
511
$877K 0.04%
+31,938
512
$876K 0.04%
3,869
-9,220
513
$865K 0.04%
+21,819
514
$865K 0.04%
+76,264
515
$865K 0.04%
6,167
+1,061
516
$862K 0.04%
+17,200
517
$862K 0.04%
2,515
-420
518
$862K 0.04%
17,301
+2,515
519
$857K 0.04%
+31,714
520
$856K 0.04%
+18,863
521
$854K 0.04%
15,395
-12,701
522
$854K 0.04%
+59,640
523
$843K 0.04%
13,652
+5,050
524
$840K 0.04%
5,633
+127
525
$838K 0.04%
+13,426
19 20
21
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