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
251
$997K 0.09%
19,672
+6,380
252
$996K 0.09%
+54,644
253
$994K 0.09%
+210,529
254
$993K 0.09%
20,772
-5,853
255
$991K 0.09%
20,912
+13,516
256
$991K 0.09%
+6,864
257
$987K 0.09%
11,257
-3,912
258
$986K 0.09%
+46,374
259
$985K 0.09%
88,182
+10,228
260
$979K 0.09%
+67,960
261
$978K 0.09%
41,422
-208,848
262
$977K 0.09%
40,248
-12,497
263
$977K 0.09%
61,878
-214,486
264
$977K 0.09%
14,764
-30,902
265
$975K 0.09%
10,661
-55,191
266
$972K 0.09%
+22,690
267
$971K 0.09%
33,302
-953
268
$971K 0.09%
3,114
-7,232
269
$966K 0.09%
+15,647
270
$963K 0.09%
28,897
+4,207
271
$958K 0.09%
9,385
+6,669
272
$958K 0.09%
30,161
-19,398
273
$955K 0.09%
29,694
-1,802
274
$947K 0.08%
+20,756
275
$932K 0.08%
+12,657
9 10
11
12 13