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
276
$920K 0.08%
43,158
+9,128
277
$919K 0.08%
+559
278
$914K 0.08%
19,977
-42,993
279
$911K 0.08%
25,756
+3,079
280
$910K 0.08%
14,834
+2,300
281
$910K 0.08%
+13,841
282
$904K 0.08%
25,682
-1,724
283
$902K 0.08%
19,503
-50,521
284
$893K 0.08%
+18,491
285
$879K 0.08%
41,655
-1,470
286
$876K 0.08%
5,546
+2,788
287
$874K 0.08%
6,734
-2,857
288
$870K 0.08%
+14,503
289
$865K 0.08%
+24,238
290
$862K 0.08%
+39,541
291
$860K 0.08%
50,828
+4,161
292
$858K 0.08%
4,707
-8,314
293
$855K 0.08%
5,926
-2,340
294
$854K 0.08%
+179,730
295
$851K 0.08%
6,389
+32
296
$849K 0.08%
+7,982
297
$845K 0.08%
87,903
+51,476
298
$838K 0.08%
2,938
+1,072
299
$838K 0.08%
32,318
+17,312
300
$834K 0.07%
+5,646
10 11
12
13 14