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
501
$485K 0.04%
+8,881
502
$485K 0.04%
+8,698
503
$485K 0.04%
+46,958
504
$483K 0.04%
+21,102
505
$482K 0.04%
+20,999
506
$480K 0.04%
+31,618
507
$478K 0.04%
27,358
+2,773
508
$477K 0.04%
11,249
-5,484
509
$477K 0.04%
5,175
-27,205
510
$475K 0.04%
8,933
+844
511
$475K 0.04%
53,967
-24,193
512
$470K 0.04%
+12,830
513
$469K 0.04%
+28,409
514
$467K 0.04%
10,889
-16,441
515
$464K 0.04%
+8,467
516
$463K 0.04%
57,542
+36,941
517
$460K 0.04%
53,565
-15,974
518
$459K 0.04%
+10,815
519
$459K 0.04%
147,983
+119,233
520
$459K 0.04%
+20,370
521
$458K 0.04%
12,755
+9,582
522
$457K 0.04%
+251,166
523
$455K 0.04%
+141,855
524
$455K 0.04%
19,081
-10,666
525
$455K 0.04%
8,404
-1,871
19 20
21
22 23