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
1501
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-20,519
1502
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-8,588
1503
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1504
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-6,948
1505
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1506
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-69,551
1507
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-66,435
1508
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-5,918
1509
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-21,624
1510
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-364,297
1511
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-20,648
1512
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-43,158
1513
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-65,727
1514
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-45,367
1515
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-87,903
1516
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-17,470
1517
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1518
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1519
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-23,706
1520
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-20,185
1521
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1522
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-17,448
1523
– –
0
1524
– –
-21,751
1525
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-12,679
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