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
726
$491K 0.02%
80,251
+66,309
727
$490K 0.02%
+2,515
728
$489K 0.02%
32,875
-5,186
729
$489K 0.02%
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730
$486K 0.02%
+3,033
731
$485K 0.02%
7,215
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732
$484K 0.02%
35,106
-28,966
733
$479K 0.02%
+16,728
734
$479K 0.02%
127,659
-34,858
735
$478K 0.02%
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736
$477K 0.02%
1,474
-419
737
$477K 0.02%
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738
$475K 0.02%
+15,698
739
$473K 0.02%
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740
$471K 0.02%
+21,504
741
$468K 0.02%
+19,480
742
$468K 0.02%
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743
$467K 0.02%
+6,815
744
$465K 0.02%
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745
$464K 0.02%
7,038
-6,312
746
$464K 0.02%
4,072
-8,585
747
$462K 0.02%
+3,125
748
$462K 0.02%
+5,356
749
$462K 0.02%
1,045
-683
750
$461K 0.02%
14,384
-48,684
28 29
30
31 32