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
526
$454K 0.04%
10,288
+5,322
527
$453K 0.04%
+5,066
528
$451K 0.04%
56,704
+2,516
529
$451K 0.04%
+96,305
530
$451K 0.04%
3,572
+1,045
531
$451K 0.04%
7,680
-24,360
532
$449K 0.04%
+5,491
533
$449K 0.04%
27,817
-4,644
534
$449K 0.04%
+4,854
535
$448K 0.04%
+66,435
536
$445K 0.04%
34,180
-22,063
537
$445K 0.04%
52,384
+1,978
538
$445K 0.04%
71,122
+58,040
539
$444K 0.04%
50,402
-45,905
540
$444K 0.04%
+17,893
541
$443K 0.04%
11,067
-18,891
542
$443K 0.04%
12,308
-538
543
$443K 0.04%
88,159
+63,057
544
$442K 0.04%
+22,692
545
$442K 0.04%
+16,455
546
$440K 0.04%
+7,709
547
$439K 0.04%
22,907
-23,896
548
$437K 0.04%
102,621
+52,346
549
$435K 0.04%
104,157
+44,846
550
$427K 0.04%
+11,320
20 21
22
23 24