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
1151
– –
-29,441
1152
– –
-301,233
1153
– –
-27,757
1154
– –
-350,000
1155
– –
0
1156
– –
-71,784
1157
– –
-350,000
1158
– –
-14,099
1159
– –
-4,235
1160
– –
-146,175
1161
– –
-19,004
1162
– –
-17,876
1163
– –
-104,157
1164
– –
-3,572
1165
– –
-22,692
1166
– –
-21,723
1167
– –
-29,211
1168
– –
-15,877
1169
– –
-10,141
1170
– –
-24,481
1171
– –
-90,424
1172
– –
-20,912
1173
– –
-10,100
1174
– –
-16,056
1175
– –
-16,160
45 46
47
48 49