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
976
$223K 0.01%
+2,237
977
$222K 0.01%
+11,076
978
$222K 0.01%
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979
$221K 0.01%
21,923
-32,856
980
$221K 0.01%
6,505
-16,407
981
$221K 0.01%
+22,079
982
$221K 0.01%
14,977
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983
$220K 0.01%
14,818
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984
$220K 0.01%
54,703
-18,752
985
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+63,255
986
$219K 0.01%
10,294
-34,215
987
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+11,809
988
$219K 0.01%
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989
$218K 0.01%
6,726
-9,713
990
$218K 0.01%
+53,510
991
$218K 0.01%
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992
$218K 0.01%
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993
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994
$217K 0.01%
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995
$217K 0.01%
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996
$216K 0.01%
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997
$216K 0.01%
11,571
-14,993
998
$216K 0.01%
+22,026
999
$216K 0.01%
+27,659
1000
$215K 0.01%
20,082
-5,321
38 39
40
41 42