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
326
$772K 0.07%
+29,076
327
$769K 0.07%
+7,727
328
$767K 0.07%
13,779
-21,378
329
$766K 0.07%
2,531
-28,174
330
$765K 0.07%
+17,825
331
$765K 0.07%
+5,465
332
$759K 0.07%
+25,203
333
$759K 0.07%
20,046
-36,411
334
$755K 0.07%
20,648
-3,979
335
$753K 0.07%
2,946
+2,044
336
$753K 0.07%
+7,668
337
$752K 0.07%
+2,218
338
$750K 0.07%
33,864
-32,281
339
$749K 0.07%
14,786
+1,593
340
$749K 0.07%
34,203
-27,096
341
$745K 0.07%
+14,112
342
$744K 0.07%
+35,066
343
$741K 0.07%
127,295
+76,521
344
$740K 0.07%
7,399
+5,433
345
$732K 0.07%
22,458
-12,641
346
$732K 0.07%
40,463
-171,719
347
$732K 0.07%
5,044
-29,198
348
$730K 0.07%
3,446
-48,495
349
$729K 0.07%
32,724
+10,001
350
$727K 0.07%
+1,487
12 13
14
15 16