Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$87.3M
2
+$47.8M
3
+$47.2M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$46.4M
5
IAC icon
IAC Inc
IAC
+$45M

Top Sells

1
+$110M
2
+$24.3M
3
+$16.1M
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 16.92%
3 Communication Services 10.84%
4 Industrials 10.25%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$899K 0.05%
73,725
+58,237
502
$899K 0.05%
11,868
+7,657
503
$898K 0.05%
+14,960
504
$898K 0.05%
+56,730
505
$892K 0.05%
+2,227
506
$889K 0.05%
+16,457
507
$888K 0.05%
+83,284
508
$886K 0.05%
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%
6,167
+1,061
515
$865K 0.04%
+76,264
516
$862K 0.04%
17,301
+2,515
517
$862K 0.04%
2,515
-420
518
$862K 0.04%
+17,200
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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