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
801
$381K 0.02%
7,733
-1,503
802
$377K 0.02%
+21,340
803
$377K 0.02%
31,731
+19,885
804
$374K 0.02%
+46,480
805
$373K 0.02%
+8,771
806
$373K 0.02%
5,721
-3,733
807
$372K 0.02%
5,067
-6,182
808
$371K 0.02%
7,972
-27,190
809
$371K 0.02%
23,123
+3,188
810
$369K 0.02%
226,404
-21,586
811
$367K 0.02%
6,684
-8,470
812
$366K 0.02%
+8,839
813
$366K 0.02%
+2,700
814
$365K 0.02%
20,930
-140,706
815
$365K 0.02%
6,935
-18,747
816
$364K 0.02%
+18,888
817
$362K 0.02%
37,977
+6,396
818
$362K 0.02%
+32,566
819
$361K 0.02%
19,942
-7,875
820
$361K 0.02%
20,196
-48,198
821
$360K 0.02%
23,616
+12,660
822
$357K 0.02%
+1,811
823
$355K 0.02%
35,652
+17,949
824
$353K 0.02%
+8,675
825
$351K 0.02%
1,157
-1,781
31 32
33
34 35