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
351
$719K 0.07%
21,394
+13,414
352
$716K 0.07%
7,765
+1,528
353
$714K 0.07%
104,340
354
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37,482
+22,375
355
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2,652
-6,652
356
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39,936
-31,069
357
$707K 0.07%
26,103
+4,975
358
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+18,336
359
$704K 0.07%
+29,004
360
$704K 0.07%
20,101
-9,938
361
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+15,154
362
$695K 0.07%
+13,645
363
$693K 0.07%
124,172
-42,226
364
$690K 0.07%
29,691
-6,249
365
$687K 0.07%
108,866
+85,021
366
$684K 0.07%
+66,398
367
$682K 0.07%
988
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368
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+7,051
369
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+67,346
370
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+27,452
371
$678K 0.07%
11,718
-10,482
372
$671K 0.07%
+8,097
373
$670K 0.07%
16,439
+9,661
374
$666K 0.07%
+4,791
375
$666K 0.07%
58,483
-93,424
13 14
15
16 17