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
926
$255K 0.01%
+7,800
927
$253K 0.01%
6,777
-157
928
$252K 0.01%
+2,246
929
$252K 0.01%
2,726
-1,723
930
$251K 0.01%
+5,825
931
$250K 0.01%
+6,908
932
$249K 0.01%
+10,125
933
$249K 0.01%
+9,056
934
$247K 0.01%
+11,928
935
$246K 0.01%
+4,592
936
$246K 0.01%
30,326
+10,420
937
$245K 0.01%
3,147
-12,377
938
$244K 0.01%
1,544
-3,243
939
$243K 0.01%
+7,787
940
$242K 0.01%
+24,057
941
$242K 0.01%
656
-4,719
942
$242K 0.01%
+3,302
943
$242K 0.01%
+13,163
944
$241K 0.01%
54,475
-22,317
945
$241K 0.01%
+5,212
946
$239K 0.01%
+7,780
947
$239K 0.01%
13,085
-13,204
948
$237K 0.01%
1,016
-1,604
949
$236K 0.01%
17,303
-43,124
950
$236K 0.01%
+9,302
36 37
38
39 40