Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$3.48M 0.17%
13,459
-8,069
102
$3.46M 0.17%
23,141
+5,262
103
$3.45M 0.17%
33,709
+15,307
104
$3.44M 0.17%
57,438
-24,268
105
$3.44M 0.17%
+109,026
106
$3.41M 0.17%
29,398
+21,730
107
$3.4M 0.17%
14,975
+8,400
108
$3.36M 0.17%
51,733
+41,758
109
$3.36M 0.17%
226,170
+147,638
110
$3.35M 0.17%
13,207
-9,600
111
$3.34M 0.17%
+40,713
112
$3.3M 0.16%
+128,832
113
$3.29M 0.16%
27,555
+22,194
114
$3.28M 0.16%
44,751
+33,866
115
$3.25M 0.16%
126,893
+62,363
116
$3.25M 0.16%
42,871
+23,946
117
$3.24M 0.16%
+101,568
118
$3.23M 0.16%
39,698
+17,458
119
$3.23M 0.16%
54,943
+33,467
120
– –
0
121
$3.15M 0.16%
50,989
+33,094
122
$3.15M 0.16%
114,720
+33,990
123
$3.12M 0.15%
43,343
+39,170
124
$3.1M 0.15%
83,151
+72,754
125
$3.09M 0.15%
+111,101
3 4
5
6 7