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
1001
$213K 0.01%
5,567
-22,278
1002
$212K 0.01%
7,147
-1,702
1003
$212K 0.01%
9,551
-16,450
1004
$212K 0.01%
12,513
-2,811
1005
$211K 0.01%
+30,100
1006
$210K 0.01%
5,074
-18,908
1007
$210K 0.01%
48,291
+29,658
1008
$208K 0.01%
+15,228
1009
$207K 0.01%
+4,264
1010
$206K 0.01%
+6,288
1011
$206K 0.01%
+7,565
1012
$205K 0.01%
24,571
-18,720
1013
$204K 0.01%
+19,175
1014
$203K 0.01%
+4,346
1015
$203K 0.01%
+6,520
1016
$203K 0.01%
+2,099
1017
$202K 0.01%
17,543
+4,005
1018
$195K 0.01%
+12,269
1019
$194K 0.01%
395
-451
1020
$193K 0.01%
+31,913
1021
$193K 0.01%
+4
1022
$193K 0.01%
+17,693
1023
$193K 0.01%
31,683
+17,977
1024
$193K 0.01%
+1,483
1025
$191K 0.01%
+10,018
39 40
41
42 43