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
901
$279K 0.01%
+5,664
902
$278K 0.01%
530
-427
903
$277K 0.01%
+28,535
904
$276K 0.01%
7,724
-18,379
905
$275K 0.01%
5,633
-12,703
906
$273K 0.01%
+4,396
907
$273K 0.01%
12,341
+2,117
908
$273K 0.01%
+2,232
909
$272K 0.01%
1,255
-228
910
$272K 0.01%
15,291
-8,770
911
$270K 0.01%
+7,599
912
$268K 0.01%
14,700
+2,387
913
$264K 0.01%
+17,328
914
$261K 0.01%
+2,548
915
$261K 0.01%
+1,888
916
$261K 0.01%
+8,924
917
$259K 0.01%
+5,341
918
$258K 0.01%
+32,458
919
$258K 0.01%
+3,119
920
$257K 0.01%
+2,138
921
$257K 0.01%
+9,207
922
$257K 0.01%
+13,645
923
$257K 0.01%
+3,836
924
$256K 0.01%
28,458
-28,302
925
$255K 0.01%
+8,197
35 36
37
38 39