Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$3.92M 0.35%
400,000
27
$3.81M 0.34%
311,165
28
$3.78M 0.34%
27,880
+13,566
29
$3.76M 0.34%
570,360
-97,960
30
$3.63M 0.32%
+81,920
31
$3.59M 0.32%
+56,975
32
$3.59M 0.32%
350,000
33
$3.58M 0.32%
35,852
-13,292
34
$3.48M 0.31%
29,361
+23,403
35
$3.35M 0.3%
+48,960
36
$3.33M 0.3%
22,807
-731
37
$3.16M 0.28%
31,504
+12,124
38
– –
0
39
$3.13M 0.28%
34,948
-37,689
40
$3.07M 0.28%
40,340
-6,977
41
$3.07M 0.27%
114,362
+78,843
42
$3.06M 0.27%
31,637
-59,820
43
$2.99M 0.27%
81,706
+4,976
44
$2.95M 0.26%
32,837
+9,145
45
$2.94M 0.26%
364,297
+192,303
46
$2.89M 0.26%
+40,217
47
$2.88M 0.26%
420,896
-551,382
48
$2.82M 0.25%
58,051
-42,695
49
$2.81M 0.25%
161,636
+106,803
50
$2.77M 0.25%
43,431
+6,716
1
2
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