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
826
$351K 0.02%
+5,420
827
$349K 0.02%
+6,116
828
$348K 0.02%
21,593
+10,435
829
$348K 0.02%
+33,845
830
$348K 0.02%
25,409
-2,955
831
$345K 0.02%
+14,706
832
$342K 0.02%
39,586
+28,883
833
$340K 0.02%
+7,531
834
$339K 0.02%
28,124
-9,693
835
$338K 0.02%
+5,105
836
$337K 0.02%
30,565
-11,543
837
$336K 0.02%
40,954
-112,427
838
$330K 0.02%
+57,238
839
$330K 0.02%
+19,224
840
$330K 0.02%
+12,240
841
$329K 0.02%
15,560
-2,741
842
$329K 0.02%
22,355
-17,228
843
$328K 0.02%
+44,165
844
$326K 0.02%
+26,762
845
$326K 0.02%
+2,859
846
$325K 0.02%
34,750
-53,432
847
$325K 0.02%
36,487
+16,780
848
$324K 0.02%
26,322
+7,090
849
$322K 0.02%
39,320
-14,245
850
$322K 0.02%
+49,555
32 33
34
35 36