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
1
$95.6M 4.88%
2,627,276
+2,319,496
2
$79.5M 4.06%
1,599,639
+1,109,790
3
$59.5M 3.04%
1,029,555
+1,012,332
4
$43.8M 2.24%
+1,452,407
5
$42.3M 2.16%
850,910
+455,413
6
$38.5M 1.96%
+4,335,213
7
$38.1M 1.94%
535,052
+404,902
8
$21.8M 1.11%
241,377
+192,417
9
$17.4M 0.89%
191,176
+113,520
10
$15.3M 0.78%
264,656
+230,902
11
$14.9M 0.76%
2,070,112
+1,961,246
12
$14.8M 0.76%
+142,440
13
$11.2M 0.57%
111,649
+97,870
14
$11.1M 0.57%
356,861
+343,944
15
$11.1M 0.56%
+821,509
16
$10.8M 0.55%
66,378
+6,378
17
$10.1M 0.52%
+59,698
18
$9.96M 0.51%
+131,917
19
$9.52M 0.49%
+167,499
20
$9.33M 0.48%
67,640
-40,700
21
$9.2M 0.47%
+381,961
22
$9.16M 0.47%
+201,220
23
$8.87M 0.45%
35,391
+22,972
24
$8.49M 0.43%
+827,870
25
$7.96M 0.41%
155,148
+5,000
1
2 3 4 5