Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$3.98M 0.2%
32,612
+30,052
77
$3.96M 0.2%
63,240
+50,709
78
$3.94M 0.2%
+29,123
79
$3.93M 0.19%
422,932
+381,632
80
$3.91M 0.19%
13,731
+10,285
81
$3.87M 0.19%
43,693
+6,636
82
$3.85M 0.19%
9,493
+1,937
83
$3.84M 0.19%
765,882
+669,577
84
$3.83M 0.19%
14,573
+5,659
85
$3.81M 0.19%
79,360
+32,847
86
$3.81M 0.19%
+114,534
87
$3.79M 0.19%
128,111
+87,927
88
$3.77M 0.19%
+28,070
89
$3.72M 0.18%
64,552
+52,244
90
$3.69M 0.18%
+24,804
91
$3.68M 0.18%
31,673
+7,138
92
$3.67M 0.18%
38,993
+24,925
93
$3.66M 0.18%
+349,606
94
$3.63M 0.18%
109,934
+69,193
95
$3.54M 0.18%
21,541
+4,676
96
$3.53M 0.18%
68,564
+45,874
97
$3.53M 0.17%
47,495
+7,278
98
$3.52M 0.17%
311,165
99
$3.51M 0.17%
24,934
+23,108
100
$3.48M 0.17%
30,313
+8,478
2 3
4
5 6