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
751
$461K 0.02%
+14,088
752
$460K 0.02%
16,755
+4,552
753
$457K 0.02%
17,745
-58,790
754
$454K 0.02%
+25,550
755
$451K 0.02%
+39,765
756
$450K 0.02%
+6,641
757
$450K 0.02%
+1,519
758
$448K 0.02%
10,499
-3,951
759
$444K 0.02%
7,382
-4,336
760
$442K 0.02%
6,749
-4,519
761
$439K 0.02%
36,092
+17,037
762
$437K 0.02%
+7,452
763
$434K 0.02%
+3,901
764
$434K 0.02%
+428
765
$432K 0.02%
2,792
-6,127
766
$431K 0.02%
+55,739
767
$430K 0.02%
+22,030
768
$430K 0.02%
+9,121
769
$425K 0.02%
26,513
-18,046
770
$424K 0.02%
+19,084
771
$424K 0.02%
+32,266
772
$420K 0.02%
+10,025
773
$420K 0.02%
28,806
+7,592
774
$419K 0.02%
+23,813
775
$413K 0.02%
+23,724
29 30
31
32 33