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
776
$413K 0.02%
12,371
777
$412K 0.02%
19,888
-3,989
778
$410K 0.02%
+29,801
779
$408K 0.02%
+80,130
780
$407K 0.02%
+12,482
781
$405K 0.02%
3,778
-6,883
782
$405K 0.02%
+7,042
783
$404K 0.02%
18,474
-9,935
784
$404K 0.02%
+5,182
785
$403K 0.02%
+16,436
786
$400K 0.02%
+15,507
787
$400K 0.02%
+17,877
788
$400K 0.02%
6,828
-12,197
789
$397K 0.02%
+27,030
790
$395K 0.02%
+10,969
791
$392K 0.02%
3,576
-1,883
792
$391K 0.02%
66,006
+21,206
793
$390K 0.02%
+20,797
794
$389K 0.02%
+24,312
795
$389K 0.02%
37,413
+2,813
796
$389K 0.02%
77,986
+66,013
797
$389K 0.02%
6,761
-4,349
798
$388K 0.02%
3,556
-1,935
799
$387K 0.02%
16,606
+7,930
800
$387K 0.02%
759
-3,294
30 31
32
33 34