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
376
$665K 0.06%
+33,453
377
$661K 0.06%
+4,787
378
$661K 0.06%
171,701
-43,070
379
$658K 0.06%
60,427
-2,722
380
$656K 0.06%
21,357
-51,543
381
$656K 0.06%
4,631
+977
382
$653K 0.06%
11,240
+2,480
383
$649K 0.06%
+9,373
384
$647K 0.06%
19,004
-16,810
385
$646K 0.06%
3,039
+1,269
386
$646K 0.06%
+20,357
387
$637K 0.06%
22,754
+7,399
388
$637K 0.06%
44,509
+9,729
389
$634K 0.06%
48,947
+6,225
390
$634K 0.06%
23,196
-65,142
391
$634K 0.06%
+31,692
392
$632K 0.06%
+29,147
393
$632K 0.06%
25,560
+8,151
394
$632K 0.06%
+32,961
395
$632K 0.06%
+12,531
396
$631K 0.06%
2,982
+1,528
397
$627K 0.06%
6,956
-6,274
398
$626K 0.06%
+42,108
399
$623K 0.06%
36,610
+21,731
400
$622K 0.06%
10,885
-59,915
14 15
16
17 18