Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 19.06%
2 Technology 16.95%
3 Communication Services 10.84%
4 Industrials 10.22%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 4.74%
2,627,276
+2,319,496
2
$79.5M 3.94%
1,599,639
+1,109,790
3
$59.5M 2.95%
1,029,555
+1,012,332
4
$43.8M 2.17%
+1,452,407
5
$42.3M 2.1%
850,910
+455,413
6
$38.5M 1.91%
+4,335,213
7
$38.1M 1.89%
535,052
+404,902
8
$21.8M 1.08%
241,377
+192,417
9
$17.4M 0.86%
191,176
+113,520
10
$15.3M 0.76%
264,656
+230,902
11
$14.9M 0.74%
2,070,112
+1,961,246
12
$14.8M 0.74%
+142,440
13
$11.2M 0.55%
111,649
+97,870
14
$11.1M 0.55%
356,861
+343,944
15
$11.1M 0.55%
+821,509
16
$10.8M 0.53%
66,378
+6,378
17
$10.1M 0.5%
+59,698
18
$9.96M 0.49%
+131,917
19
$9.52M 0.47%
+167,499
20
$9.33M 0.46%
67,640
-40,700
21
$9.2M 0.46%
+381,961
22
$9.16M 0.45%
+20,122
23
$8.87M 0.44%
35,391
+22,972
24
$8.49M 0.42%
+827,870
25
$7.96M 0.39%
155,148
+5,000
1
2 3 4 5