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
651
$613K 0.03%
27,089
-14,191
652
$611K 0.03%
22,990
-9,112
653
$609K 0.03%
15,748
+6,627
654
$608K 0.03%
1,567
-2,132
655
$605K 0.03%
102,285
-336
656
$605K 0.03%
+67,573
657
$604K 0.03%
9,072
-9,916
658
$599K 0.03%
+23,982
659
$596K 0.03%
25,232
+15,011
660
$590K 0.03%
+3,176
661
$585K 0.03%
+10,732
662
$585K 0.03%
+20,694
663
$580K 0.03%
+9,774
664
$578K 0.03%
+2,297
665
$577K 0.03%
+5,398
666
$575K 0.03%
45,220
+21,092
667
$573K 0.03%
+8,596
668
$572K 0.03%
66,769
+38,824
669
$569K 0.03%
+12,503
670
$569K 0.03%
+15,625
671
$566K 0.03%
50,000
672
$565K 0.03%
+73,522
673
$564K 0.03%
+11,227
674
$563K 0.03%
+35,996
675
$561K 0.03%
+15,466
25 26
27
28 29