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
551
$426K 0.04%
+47,461
552
$425K 0.04%
+39,420
553
$422K 0.04%
9,717
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554
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7,653
-39,813
555
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+957
556
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11,180
+8,456
557
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6,175
-6,292
558
$416K 0.04%
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-368
559
$416K 0.04%
29,441
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560
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561
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562
$413K 0.04%
5,302
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563
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23,877
-28,962
564
$411K 0.04%
8,271
-2,267
565
$410K 0.04%
26,564
+4,957
566
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+15,420
567
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568
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+10,141
569
$406K 0.04%
28,364
-18,069
570
$405K 0.04%
17,022
-8,841
571
$405K 0.04%
58,163
-11,559
572
$404K 0.04%
+8,588
573
$404K 0.04%
31,106
-40,582
574
$403K 0.04%
+56,760
575
$403K 0.04%
+6,948
21 22
23
24 25