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
176
$2.49M 0.12%
194,066
+82,971
177
$2.44M 0.12%
+103,574
178
$2.44M 0.12%
12,761
+4,430
179
$2.42M 0.12%
+42,882
180
$2.42M 0.12%
38,234
+20,856
181
$2.39M 0.12%
142,133
+109,194
182
$2.38M 0.12%
19,157
+7,900
183
$2.38M 0.12%
+32,421
184
$2.37M 0.12%
+13,881
185
$2.35M 0.12%
13,461
+8,830
186
$2.34M 0.12%
+258,613
187
$2.33M 0.12%
+207,300
188
$2.33M 0.12%
40,336
+11,260
189
$2.32M 0.12%
23,946
-8,891
190
$2.32M 0.11%
+86,413
191
$2.31M 0.11%
165,448
-48,014
192
$2.31M 0.11%
+24,365
193
$2.31M 0.11%
24,893
+3,308
194
$2.31M 0.11%
+128,520
195
$2.31M 0.11%
51,726
-30,194
196
$2.29M 0.11%
29,233
+5,386
197
$2.28M 0.11%
13,078
+8,371
198
$2.27M 0.11%
24,392
199
$2.27M 0.11%
44,468
+22,962
200
$2.27M 0.11%
11,772
-1,048
6 7
8
9 10