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
626
$647K 0.03%
+8,155
627
$646K 0.03%
91,079
-1,536
628
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+16,912
629
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-26,524
630
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+28,022
631
$642K 0.03%
+32,404
632
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+21,083
633
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634
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635
$636K 0.03%
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7,085
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637
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+30,599
638
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639
$627K 0.03%
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44,031
-9,601
641
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642
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643
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644
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645
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646
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647
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52,330
+28,730
648
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19,977
-15,962
649
$614K 0.03%
+18,866
650
$613K 0.03%
+15,962
24 25
26
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