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
851
$321K 0.02%
73,956
+7,364
852
$321K 0.02%
+43,174
853
$321K 0.02%
+33,473
854
$319K 0.02%
+1,092
855
$319K 0.02%
17,249
-825
856
$319K 0.02%
+1,159
857
$317K 0.02%
+16,315
858
$317K 0.02%
+9,732
859
$316K 0.02%
5,286
-3,118
860
$315K 0.02%
+8,413
861
$315K 0.02%
+9,643
862
$313K 0.02%
15,722
-1,253
863
$313K 0.02%
5,298
+1,134
864
$311K 0.02%
+3,903
865
$311K 0.02%
+37,513
866
$311K 0.02%
17,320
-17,176
867
$310K 0.02%
+6,793
868
$310K 0.02%
+19,445
869
$309K 0.02%
8,981
+2,563
870
$307K 0.02%
+2,994
871
$307K 0.02%
+4,573
872
$307K 0.02%
+11,064
873
$306K 0.02%
732
-2,969
874
$305K 0.02%
+9,930
875
$304K 0.02%
10,205
-63,197
33 34
35
36 37