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
1101
$56K ﹤0.01%
8,624
1102
$53K ﹤0.01%
27,258
-12,276
1103
$53K ﹤0.01%
17,854
-3,850
1104
$47K ﹤0.01%
6,347
1105
$46K ﹤0.01%
33,837
1106
$45K ﹤0.01%
+18,565
1107
$44K ﹤0.01%
25,842
1108
$44K ﹤0.01%
27,995
-4,791
1109
$41K ﹤0.01%
19,649
-21,533
1110
$38K ﹤0.01%
69,673
1111
$35K ﹤0.01%
+15,304
1112
$29K ﹤0.01%
19,305
-2,048
1113
$25K ﹤0.01%
50,268
1114
$24K ﹤0.01%
+2,098
1115
$22K ﹤0.01%
21,551
1116
$19K ﹤0.01%
1,955
1117
$18K ﹤0.01%
13,123
-33,924
1118
$18K ﹤0.01%
10,488
1119
$17K ﹤0.01%
2,057
1120
$12K ﹤0.01%
1,002
1121
$12K ﹤0.01%
+21,665
1122
$11K ﹤0.01%
12,824
1123
$10K ﹤0.01%
651
1124
$10K ﹤0.01%
23,794
1125
$9K ﹤0.01%
12,450
43 44
45
46 47