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
201
$2.27M 0.11%
+12,567
202
$2.27M 0.11%
11,410
+3,096
203
$2.26M 0.11%
7,787
-2,585
204
$2.26M 0.11%
18,440
+9,055
205
$2.25M 0.11%
200,000
206
$2.25M 0.11%
61,196
+38,738
207
$2.25M 0.11%
+14,034
208
$2.24M 0.11%
96,877
+3,893
209
$2.24M 0.11%
136,368
+121,547
210
$2.23M 0.11%
6,122
+3,904
211
$2.22M 0.11%
+51,110
212
$2.22M 0.11%
+193,044
213
$2.22M 0.11%
+34,108
214
$2.21M 0.11%
6,352
+3,700
215
$2.21M 0.11%
64,793
+39,793
216
$2.2M 0.11%
33,548
+29,501
217
$2.2M 0.11%
19,595
-4,502
218
$2.19M 0.11%
19,804
+9,452
219
$2.19M 0.11%
7,116
+4,585
220
$2.19M 0.11%
+70,418
221
$2.18M 0.11%
+15,698
222
$2.17M 0.11%
+12,758
223
$2.16M 0.11%
17,792
+10,065
224
$2.16M 0.11%
+50,399
225
$2.15M 0.11%
47,555
+10,563
7 8
9
10 11