Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$5.23M 0.26%
100,168
+78,362
52
$4.98M 0.25%
+425,000
53
$4.96M 0.25%
28,481
-24,948
54
$4.77M 0.24%
+28,104
55
$4.75M 0.24%
424,427
+308,411
56
$4.73M 0.23%
55,769
+49,822
57
$4.66M 0.23%
90,373
+31,751
58
$4.64M 0.23%
38,724
+11,330
59
$4.61M 0.23%
40,217
-2,615
60
$4.61M 0.23%
43,909
+13,272
61
$4.6M 0.23%
16,599
-2,766
62
$4.53M 0.22%
41,023
+25,730
63
$4.46M 0.22%
607,979
+500
64
$4.43M 0.22%
60,050
+31,315
65
$4.4M 0.22%
31,155
+9,832
66
$4.32M 0.21%
85,483
+64,711
67
$4.28M 0.21%
23,343
+16,609
68
$4.25M 0.21%
+269,446
69
$4.23M 0.21%
+65,944
70
$4.21M 0.21%
23,335
-25,579
71
$4.19M 0.21%
141,844
+135,104
72
$4.17M 0.21%
+232,549
73
$4.16M 0.21%
+129,400
74
$4.13M 0.2%
122,024
+96,821
75
$3.98M 0.2%
23,782
+16,918
1 2
3
4 5