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
451
$551K 0.05%
+25,983
452
$551K 0.05%
106,643
-225,996
453
$551K 0.05%
4,235
-9,841
454
$550K 0.05%
13,583
-2,220
455
$550K 0.05%
+17,443
456
$548K 0.05%
11,362
+8,115
457
$547K 0.05%
23,683
-18,297
458
$546K 0.05%
+11,546
459
$544K 0.05%
+64,153
460
$543K 0.05%
+1,254
461
$543K 0.05%
+153,381
462
$543K 0.05%
+16,514
463
$541K 0.05%
2,240
-6,931
464
$539K 0.05%
+28,640
465
$535K 0.05%
11,110
+8,191
466
$533K 0.05%
+5,286
467
$533K 0.05%
29,620
-13,627
468
$530K 0.05%
+4,413
469
$529K 0.05%
+4,734
470
$529K 0.05%
39,583
-19,691
471
$529K 0.05%
13,790
+4,256
472
$528K 0.05%
9,975
-61,141
473
$523K 0.05%
+2,719
474
$520K 0.05%
+28,420
475
$519K 0.05%
37,868
+26,607
17 18
19
20 21