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
601
$702K 0.03%
+10,210
602
$702K 0.03%
45,909
+41,089
603
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10,219
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604
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605
$695K 0.03%
91,970
+43,098
606
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+5,672
607
$685K 0.03%
+13,019
608
$684K 0.03%
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609
$671K 0.03%
+35,690
610
$669K 0.03%
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611
$665K 0.03%
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612
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+10,441
613
$664K 0.03%
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614
$663K 0.03%
15,970
-29,374
615
$661K 0.03%
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616
$660K 0.03%
+26,081
617
$660K 0.03%
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618
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+10,225
619
$658K 0.03%
17,386
-21,462
620
$658K 0.03%
70,935
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621
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13,066
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622
$655K 0.03%
+17,629
623
$652K 0.03%
+8,205
624
$649K 0.03%
+25,718
625
$647K 0.03%
85,100
+21,060
23 24
25
26 27