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
951
$236K 0.01%
370
+20
952
$235K 0.01%
+5,489
953
$235K 0.01%
+31,275
954
$233K 0.01%
+4,063
955
$232K 0.01%
+84,781
956
$232K 0.01%
36,389
-17,338
957
$231K 0.01%
+8,020
958
$231K 0.01%
+19,790
959
$231K 0.01%
5,244
-10,561
960
$231K 0.01%
+7,677
961
$230K 0.01%
27,390
-545
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+10,371
963
$230K 0.01%
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-49,296
964
$230K 0.01%
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965
$229K 0.01%
926
-1,624
966
$229K 0.01%
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967
$228K 0.01%
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968
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969
$226K 0.01%
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970
$225K 0.01%
9,990
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971
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972
$224K 0.01%
+3,786
973
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3,187
-1,018
974
$224K 0.01%
+37,907
975
$223K 0.01%
533
-2,413
37 38
39
40 41