Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$87.3M
2
+$47.8M
3
+$47.2M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$46.4M
5
IAC icon
IAC Inc
IAC
+$45M

Top Sells

1
+$110M
2
+$24.3M
3
+$16.1M
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 16.92%
3 Communication Services 10.84%
4 Industrials 10.25%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-1,898
1352
– –
-30,516
1353
– –
-67,541
1354
– –
-11,184
1355
– –
-5,289
1356
– –
-36,610
1357
– –
-3,950
1358
– –
-37,081
1359
– –
-47,461
1360
– –
-11,311
1361
– –
-21,357
1362
– –
-40,439
1363
– –
-125,921
1364
– –
-22,020
1365
– –
-5,672
1366
– –
-40,390
1367
– –
-40,812
1368
– –
-14,524
1369
– –
-12,872
1370
– –
-23,196
1371
– –
-18,812
1372
– –
-91,808
1373
– –
-2,432
1374
– –
-13,871
1375
– –
-64,153
53 54
55
56 57