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
151
$2.77M 0.14%
+30,325
152
$2.77M 0.14%
215,893
+205,218
153
$2.74M 0.14%
7,442
+1,151
154
$2.73M 0.14%
+8,765
155
$2.72M 0.13%
+28,435
156
$2.71M 0.13%
79,136
+70,481
157
$2.69M 0.13%
13,843
+4,136
158
$2.69M 0.13%
17,534
+12,069
159
$2.69M 0.13%
+38,327
160
$2.68M 0.13%
52,465
+47,366
161
$2.68M 0.13%
67,059
+47,013
162
$2.67M 0.13%
+27,649
163
$2.67M 0.13%
45,000
+37,347
164
$2.67M 0.13%
+70,591
165
$2.65M 0.13%
35,581
+27,257
166
$2.6M 0.13%
90,778
+70,215
167
$2.57M 0.13%
30,175
+10,269
168
$2.56M 0.13%
11,868
+5,573
169
$2.55M 0.13%
62,905
+43,824
170
$2.54M 0.13%
147,367
+127,905
171
$2.52M 0.12%
65,368
+35,207
172
$2.52M 0.12%
29,555
+24,915
173
$2.52M 0.12%
+28,180
174
$2.5M 0.12%
31,483
+16,461
175
$2.49M 0.12%
+64,665
5 6
7
8 9