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
1076
$103K 0.01%
+16,799
1077
$103K 0.01%
+17,173
1078
$101K 0.01%
59,169
1079
$96K ﹤0.01%
+19,660
1080
$95K ﹤0.01%
58,726
1081
$93K ﹤0.01%
17,026
-66,777
1082
$89K ﹤0.01%
11,766
1083
$84K ﹤0.01%
116,926
1084
$83K ﹤0.01%
+16,068
1085
$81K ﹤0.01%
+11,934
1086
$79K ﹤0.01%
+10,280
1087
$77K ﹤0.01%
106
1088
$70K ﹤0.01%
35,184
-89
1089
$70K ﹤0.01%
48,222
-12,043
1090
$66K ﹤0.01%
1,498
-346
1091
$65K ﹤0.01%
+10,429
1092
$62K ﹤0.01%
83,120
-82,767
1093
$60K ﹤0.01%
1,951
-2,426
1094
$60K ﹤0.01%
+615
1095
$59K ﹤0.01%
+771
1096
$59K ﹤0.01%
+12,931
1097
$59K ﹤0.01%
20,042
-74,503
1098
$58K ﹤0.01%
64,769
-28,782
1099
$57K ﹤0.01%
16,754
-3,143
1100
$56K ﹤0.01%
33,208
42 43
44
45 46