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
576
$402K 0.04%
49,965
+27,111
577
$401K 0.04%
26,001
-74,808
578
$399K 0.04%
3,667
-2,077
579
$399K 0.04%
+3,013
580
$399K 0.04%
53,727
-30,299
581
$397K 0.04%
2,384
-6,979
582
$396K 0.04%
54,779
+21,048
583
$393K 0.04%
64,072
-87,750
584
$393K 0.04%
18,898
-492,605
585
$393K 0.04%
60,408
-21,126
586
$393K 0.04%
37,179
+25,568
587
$392K 0.04%
+8,191
588
$391K 0.04%
32,969
-32,676
589
$390K 0.03%
2,913
-41,464
590
$389K 0.03%
+8,602
591
$389K 0.03%
32,939
+23,041
592
$389K 0.03%
14,592
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593
$389K 0.03%
12,371
-6,564
594
$387K 0.03%
+288
595
$385K 0.03%
28,523
-103,807
596
$384K 0.03%
52,551
-65,475
597
$383K 0.03%
38,061
+10,152
598
$382K 0.03%
5,012
-5,255
599
$376K 0.03%
10,478
-12,566
600
$376K 0.03%
19,672
-16,885
22 23
24
25 26