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
676
$560K 0.03%
40,172
+25,061
677
$560K 0.03%
+44,336
678
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20,655
-7,666
679
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680
$554K 0.03%
15,366
+7,608
681
$554K 0.03%
17,307
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682
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683
$551K 0.03%
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684
$551K 0.03%
13,244
-9,663
685
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28,722
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686
$545K 0.03%
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687
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688
$542K 0.03%
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689
$542K 0.03%
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690
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691
$540K 0.03%
21,688
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45,476
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$539K 0.03%
67,600
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10,548
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696
$533K 0.03%
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697
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+573
698
$528K 0.03%
6,159
-18,167
699
$527K 0.03%
11,490
+5,509
700
$526K 0.03%
+10,128
26 27
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29 30