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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
PPLI
People Inc
PPLI
+$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
1501
– –
-47,926
1502
– –
-4,413
1503
– –
-8,881
1504
– –
-3,104
1505
– –
-34,623
1506
– –
-11,930
1507
– –
-27,452
1508
– –
-7,563
1509
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-5,012
1510
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-21,723
1511
– –
-29,211
1512
– –
-409,326
1513
– –
-15,619
1514
– –
-16,372
1515
– –
-45,048
1516
– –
-16,552
1517
– –
-210,529
1518
– –
-18,397
1519
– –
-16,147
1520
– –
-23,578
1521
– –
-8,271
1522
– –
-15,674
1523
– –
-19,672
1524
– –
-19,745
1525
– –
-16,056
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