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
$1.02B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$15.7M
3
+$12.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$12M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.83M

Top Sells

1
+$44.5M
2
+$28.2M
3
+$27M
4
TIF
Tiffany & Co.
TIF
+$21M
5
IBKC
IBERIABANK Corp
IBKC
+$19.8M

Sector Composition

1 Healthcare 19.98%
2 Technology 17.88%
3 Financials 15.6%
4 Consumer Discretionary 8.86%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$825K 0.08%
6,098
-53,331
302
$825K 0.08%
23,706
+13,836
303
$822K 0.08%
18,988
-21,300
304
$822K 0.08%
16,271
-17,201
305
$822K 0.08%
+27,757
306
$821K 0.08%
10,978
-61,957
307
$821K 0.08%
+35,924
308
$814K 0.08%
+5,768
309
$809K 0.08%
+18,464
310
$808K 0.08%
+16,627
311
$808K 0.08%
75,415
+66,173
312
$802K 0.08%
+15,022
313
$797K 0.08%
40,184
+16,831
314
$797K 0.08%
35,939
+22,550
315
$796K 0.08%
4,197
-5,001
316
$796K 0.08%
80,946
+26,734
317
$795K 0.08%
7,344
+110
318
$792K 0.08%
17,053
-144,327
319
$792K 0.08%
10,352
+5,804
320
$781K 0.08%
13,852
+10,089
321
$781K 0.08%
54,153
+27,151
322
$778K 0.08%
45,023
+11,122
323
$777K 0.08%
7,156
-9,751
324
$772K 0.08%
20,519
-9,358
325
$772K 0.08%
5,289
+3,064
11 12
13
14 15