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
401
$619K 0.06%
8,455
-33,741
402
$619K 0.06%
+5,106
403
$617K 0.06%
+18,208
404
$616K 0.06%
12,357
-336
405
$616K 0.06%
+40,390
406
$615K 0.06%
11,268
-1,203
407
$615K 0.06%
+32,102
408
$614K 0.06%
23,463
+1,960
409
$613K 0.05%
22,912
-9,835
410
$611K 0.05%
+3,104
411
$611K 0.05%
+21,751
412
$610K 0.05%
42,298
-2,293
413
$608K 0.05%
27,845
+14,886
414
$606K 0.05%
13,388
+1,186
415
$606K 0.05%
+7,862
416
$599K 0.05%
+31,232
417
$599K 0.05%
+45,270
418
$598K 0.05%
45,048
-24,703
419
$598K 0.05%
+21,596
420
$596K 0.05%
13,333
+7,924
421
$591K 0.05%
13,350
+502
422
$590K 0.05%
5,361
-80,844
423
$588K 0.05%
+13,832
424
$587K 0.05%
+2,620
425
$585K 0.05%
+20,563
15 16
17
18 19