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
701
$525K 0.03%
+6,379
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$522K 0.03%
+21,377
703
$521K 0.03%
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705
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7,786
+2,805
707
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23,675
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708
$516K 0.03%
4,605
-14,270
709
$516K 0.03%
+16,216
710
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15,832
-40,021
711
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+20,535
712
$509K 0.03%
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713
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714
$507K 0.03%
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715
$507K 0.03%
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716
$506K 0.03%
6,745
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718
$504K 0.03%
511
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170,425
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3,952
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721
$498K 0.02%
7,963
-652
722
$497K 0.02%
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723
$496K 0.02%
+13,279
724
$496K 0.02%
33,405
+5,644
725
$494K 0.02%
7,726
+17
27 28
29
30 31