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
126
$3.09M 0.15%
+24,615
127
$3.08M 0.15%
16,192
+1,056
128
$3.08M 0.15%
31,415
+17,997
129
$3.07M 0.15%
22,028
-7,333
130
$3.05M 0.15%
7,016
+1,702
131
$3.05M 0.15%
13,898
-21,050
132
$3.04M 0.15%
32,913
+29,300
133
$3.02M 0.15%
+198,456
134
$3.02M 0.15%
54,949
+34,075
135
$3M 0.15%
265,017
+183,677
136
$3M 0.15%
52,785
+26,644
137
$2.98M 0.15%
31,400
-33,760
138
$2.96M 0.15%
+53,659
139
$2.96M 0.15%
+31,987
140
$2.93M 0.15%
47,525
+33,413
141
$2.93M 0.15%
16,759
+14,544
142
$2.88M 0.14%
54,879
+36,355
143
$2.88M 0.14%
33,787
-3,695
144
$2.85M 0.14%
77,606
+32,843
145
$2.85M 0.14%
32,820
+1,250
146
$2.84M 0.14%
271,552
+232,132
147
$2.83M 0.14%
1,779
+1,491
148
$2.81M 0.14%
53,435
+19,147
149
$2.8M 0.14%
29,926
+27,452
150
$2.78M 0.14%
48,200
+40,370
4 5
6
7 8