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
1051
$148K 0.01%
+1,068
1052
$145K 0.01%
11,730
1053
$145K 0.01%
13,760
1054
$141K 0.01%
20,413
+8,141
1055
$141K 0.01%
+13,216
1056
$139K 0.01%
10,289
-22,680
1057
$136K 0.01%
+21,193
1058
$135K 0.01%
11,091
-4,612
1059
$134K 0.01%
+14,661
1060
$134K 0.01%
10,402
-3,197
1061
$132K 0.01%
+13,746
1062
$128K 0.01%
+37,206
1063
$127K 0.01%
22,739
-69,448
1064
$127K 0.01%
+28,284
1065
$125K 0.01%
+13,562
1066
$124K 0.01%
+109,086
1067
$122K 0.01%
20,081
-21,905
1068
$122K 0.01%
+35,957
1069
$121K 0.01%
+19,845
1070
$118K 0.01%
+11,747
1071
$117K 0.01%
23,923
-64,236
1072
$115K 0.01%
15,808
-12,593
1073
$114K 0.01%
+15,702
1074
$113K 0.01%
14,317
-43,846
1075
$106K 0.01%
+16,421
41 42
43
44 45