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
1401
– –
-61,343
1402
– –
-4,196
1403
– –
-988
1404
– –
-5,646
1405
– –
-20,101
1406
– –
-8,775
1407
– –
-40,390
1408
– –
-40,812
1409
– –
-14,524
1410
– –
-12,872
1411
– –
-13,015
1412
– –
-23,196
1413
– –
-18,812
1414
– –
-21,543
1415
– –
-7,046
1416
– –
-9,298
1417
– –
-47,926
1418
– –
-4,413
1419
– –
-8,881
1420
– –
-3,104
1421
– –
-11,541
1422
– –
-11,930
1423
– –
-27,452
1424
– –
-7,563
1425
– –
-5,012
55 56
57
58 59