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
526
$838K 0.04%
12,230
-44,745
527
$835K 0.04%
+27,204
528
$834K 0.04%
+10,667
529
$834K 0.04%
33,180
+4,001
530
$832K 0.04%
+74,857
531
$828K 0.04%
13,759
+176
532
$828K 0.04%
+199
533
$819K 0.04%
28,515
+18,137
534
$817K 0.04%
9,185
+6,470
535
$816K 0.04%
18,773
-17,801
536
$816K 0.04%
+36,965
537
$816K 0.04%
+19,204
538
$816K 0.04%
+35,152
539
$816K 0.04%
162,676
+146,684
540
$809K 0.04%
9,064
+6,527
541
$807K 0.04%
+38,752
542
$795K 0.04%
+28,902
543
$794K 0.04%
73,012
+20,628
544
$793K 0.04%
67,665
+35,001
545
$792K 0.04%
14,485
-6,271
546
$790K 0.04%
35,496
+7,076
547
$788K 0.04%
112,674
+90,106
548
$788K 0.04%
+24,144
549
$787K 0.04%
+33,480
550
$786K 0.04%
+26,635
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