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
301
$825K 0.07%
6,098
-53,331
302
$825K 0.07%
23,706
+13,836
303
$822K 0.07%
18,988
-21,300
304
$822K 0.07%
16,271
-17,201
305
$822K 0.07%
+27,757
306
$821K 0.07%
10,978
-61,957
307
$821K 0.07%
+35,924
308
$814K 0.07%
+5,768
309
$809K 0.07%
+18,464
310
$808K 0.07%
+16,627
311
$808K 0.07%
75,415
+66,173
312
$802K 0.07%
+15,022
313
$797K 0.07%
40,184
+16,831
314
$797K 0.07%
35,939
+22,550
315
$796K 0.07%
4,197
-5,001
316
$796K 0.07%
80,946
+26,734
317
$795K 0.07%
7,344
+110
318
$792K 0.07%
17,053
-144,327
319
$792K 0.07%
10,352
+5,804
320
$781K 0.07%
13,852
+10,089
321
$781K 0.07%
54,153
+27,151
322
$778K 0.07%
45,023
+11,122
323
$777K 0.07%
7,156
-9,751
324
$772K 0.07%
20,519
-9,358
325
$772K 0.07%
5,289
+3,064
11 12
13
14 15