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
476
$517K 0.05%
9,703
+2,180
477
$517K 0.05%
80,148
-99,310
478
$517K 0.05%
29,179
+2,710
479
$513K 0.05%
9,995
+2,141
480
$513K 0.05%
58,253
+33,553
481
$512K 0.05%
70,953
+34,718
482
$507K 0.05%
47,031
-3,534
483
$503K 0.05%
96,771
+43,908
484
$503K 0.05%
3,285
-14,586
485
$502K 0.05%
+12,679
486
$502K 0.05%
+9,454
487
$501K 0.04%
+67,509
488
$501K 0.04%
4,793
-2,167
489
$501K 0.04%
+8,324
490
$500K 0.04%
+92,615
491
$500K 0.04%
16,103
-7,567
492
$500K 0.04%
36,982
-103,212
493
$500K 0.04%
+50,000
494
$498K 0.04%
67,541
+10,584
495
$495K 0.04%
+8,615
496
$495K 0.04%
+5,947
497
$492K 0.04%
37,081
-59,843
498
$491K 0.04%
18,332
-16,574
499
$490K 0.04%
92,187
-62,335
500
$486K 0.04%
+2,550
18 19
20
21 22