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
$1.02B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.6M
3
+$10.2M
4
ETFC
E*Trade Financial Corporation
ETFC
+$9.78M
5
CY
Cypress Semiconductor
CY
+$8.16M

Top Sells

1
+$37.6M
2
+$27M
3
+$20.7M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
CZR
Caesars Entertainment Corporation
CZR
+$16.2M

Sector Composition

1 Healthcare 19.98%
2 Technology 17.88%
3 Financials 15.6%
4 Consumer Discretionary 8.86%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.1%
+28,587
227
$1.08M 0.1%
64,062
-26,141
228
$1.08M 0.1%
8,919
+6,127
229
$1.08M 0.1%
+21,506
230
$1.08M 0.1%
12,310
-11,580
231
$1.08M 0.1%
25,942
-16,346
232
$1.07M 0.1%
+25,484
233
$1.07M 0.1%
44,795
+33,445
234
$1.07M 0.1%
+15,524
235
$1.07M 0.1%
19,809
-50,664
236
$1.06M 0.1%
21,476
+6,226
237
$1.06M 0.09%
146,175
-452,978
238
$1.05M 0.09%
+111,095
239
$1.05M 0.09%
+9,466
240
$1.05M 0.09%
32,553
-4,458
241
$1.05M 0.09%
+8,314
242
$1.04M 0.09%
21,806
+12,288
243
$1.04M 0.09%
+24,707
244
$1.04M 0.09%
+19,025
245
$1.03M 0.09%
26,634
-139,557
246
$1.03M 0.09%
78,532
+67,527
247
$1.02M 0.09%
3,603
-2,579
248
$1M 0.09%
23,982
-10,896
249
$1M 0.09%
+2,935
250
$997K 0.09%
+11,930
8 9
10
11 12