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
576
$741K 0.04%
8,512
-24,086
577
$740K 0.04%
+7,806
578
$738K 0.04%
+48,666
579
$738K 0.04%
+66,292
580
$733K 0.04%
34,569
-22,359
581
$731K 0.04%
163,594
+130,396
582
$731K 0.04%
25,552
-19,471
583
$730K 0.04%
+51,538
584
$730K 0.04%
8,705
+880
585
$729K 0.04%
+17,184
586
$728K 0.04%
+11,190
587
$727K 0.04%
71,141
-3,064
588
$727K 0.04%
40,796
+9,564
589
$726K 0.04%
22,460
-91,150
590
$717K 0.04%
+15,756
591
$717K 0.04%
+30,151
592
$717K 0.04%
162,847
+14,864
593
$715K 0.04%
46,140
+31,892
594
$712K 0.04%
+6,241
595
$711K 0.04%
+37,960
596
$711K 0.04%
+27,254
597
$710K 0.04%
11,565
+1,459
598
$710K 0.04%
+11,186
599
$706K 0.04%
104,351
+88,797
600
$702K 0.03%
+16,684
22 23
24
25 26