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
351
$719K 0.06%
21,394
+13,414
352
$716K 0.06%
7,765
+1,528
353
$714K 0.06%
104,340
354
$711K 0.06%
37,482
+22,375
355
$710K 0.06%
2,652
-6,652
356
$707K 0.06%
39,936
-31,069
357
$707K 0.06%
26,103
+4,975
358
$705K 0.06%
+18,336
359
$704K 0.06%
+29,004
360
$704K 0.06%
20,101
-9,938
361
$702K 0.06%
+15,154
362
$695K 0.06%
+13,645
363
$693K 0.06%
124,172
-42,226
364
$690K 0.06%
29,691
-6,249
365
$687K 0.06%
108,866
+85,021
366
$684K 0.06%
+66,398
367
$682K 0.06%
988
-787
368
$681K 0.06%
+7,051
369
$680K 0.06%
+67,346
370
$678K 0.06%
+27,452
371
$678K 0.06%
11,718
-10,482
372
$671K 0.06%
+8,097
373
$670K 0.06%
16,439
+9,661
374
$666K 0.06%
+4,791
375
$666K 0.06%
58,483
-93,424
13 14
15
16 17