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
876
$303K 0.02%
+6,479
877
$303K 0.02%
+6,317
878
$302K 0.02%
+9,819
879
$301K 0.01%
+97,589
880
$297K 0.01%
+7,326
881
$297K 0.01%
25,999
-83,611
882
$297K 0.01%
+64,537
883
$296K 0.01%
+39,415
884
$295K 0.01%
+2,959
885
$293K 0.01%
2,654
-33,198
886
$292K 0.01%
16,858
+1,596
887
$290K 0.01%
+18,357
888
$290K 0.01%
9,312
-8,581
889
$289K 0.01%
20,312
-29,653
890
$288K 0.01%
+1,902
891
$288K 0.01%
+16,772
892
$287K 0.01%
+4,074
893
$285K 0.01%
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894
$285K 0.01%
9,976
-34,819
895
$284K 0.01%
4,063
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896
$284K 0.01%
9,191
-2,572
897
$284K 0.01%
+9,283
898
$283K 0.01%
+110,549
899
$282K 0.01%
7,713
-30,889
900
$282K 0.01%
+4,715
34 35
36
37 38