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
426
$582K 0.05%
28,321
-27,781
427
$580K 0.05%
+21,624
428
$577K 0.05%
+48,535
429
$575K 0.05%
14,959
+3,666
430
$573K 0.05%
+5,660
431
$573K 0.05%
15,805
+7,150
432
$571K 0.05%
9,084
-147,891
433
$570K 0.05%
24,471
+15,078
434
$570K 0.05%
41,280
-39,898
435
$569K 0.05%
+20,652
436
$567K 0.05%
+5,506
437
$565K 0.05%
130,823
-25,249
438
$565K 0.05%
79,779
+49,176
439
$564K 0.05%
+20,185
440
$562K 0.05%
81,340
-162,278
441
$559K 0.05%
+8,734
442
$558K 0.05%
+10,106
443
$558K 0.05%
+4,196
444
$558K 0.05%
+25,000
445
$557K 0.05%
+27,158
446
$557K 0.05%
68,394
+57,588
447
$557K 0.05%
18,524
-426,442
448
$554K 0.05%
+5,783
449
$553K 0.05%
+1,728
450
$552K 0.05%
+17,223
16 17
18
19 20