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
601
$376K 0.03%
14,450
-17,340
602
$376K 0.03%
11,802
-14,057
603
$375K 0.03%
15,820
-53,200
604
$373K 0.03%
+37,817
605
$373K 0.03%
91,808
-102,327
606
$369K 0.03%
10,857
-71,714
607
$368K 0.03%
10,397
-9,322
608
$368K 0.03%
+34,496
609
$367K 0.03%
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610
$366K 0.03%
9,236
-5,231
611
$366K 0.03%
+9,121
612
$365K 0.03%
+3,098
613
$362K 0.03%
15,887
-3,618
614
$361K 0.03%
12,917
-258,280
615
$360K 0.03%
74,205
-6,146
616
$358K 0.03%
11,089
-2,758
617
$357K 0.03%
17,062
-17,088
618
$356K 0.03%
6,410
-13,807
619
$356K 0.03%
+6,034
620
$355K 0.03%
68,861
-13,725
621
$354K 0.03%
22,170
-23,105
622
$353K 0.03%
+22,363
623
$353K 0.03%
17,134
+9,850
624
$352K 0.03%
83,803
-36,346
625
$352K 0.03%
14,510
-39,623
23 24
25
26 27