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
1026
$190K 0.01%
+17,430
1027
$186K 0.01%
27,405
+1,066
1028
$184K 0.01%
128,894
1029
$182K 0.01%
24,734
+878
1030
$181K 0.01%
11,331
-35,700
1031
$180K 0.01%
+22,058
1032
$180K 0.01%
+24,877
1033
$175K 0.01%
21,200
-33,418
1034
$174K 0.01%
+27,683
1035
$173K 0.01%
18,551
-7,413
1036
$170K 0.01%
+14,274
1037
$169K 0.01%
32,987
-10,381
1038
$167K 0.01%
21,821
-32,674
1039
$166K 0.01%
+17,082
1040
$164K 0.01%
437
-90
1041
$163K 0.01%
2,286
+875
1042
$163K 0.01%
63,125
+12,879
1043
$161K 0.01%
+11,885
1044
$159K 0.01%
+12,004
1045
$156K 0.01%
54,338
+6,836
1046
$155K 0.01%
53,301
-26,123
1047
$154K 0.01%
+22,402
1048
$154K 0.01%
+52,260
1049
$151K 0.01%
19,086
-52,036
1050
$149K 0.01%
24,355
-36,794
40 41
42
43 44