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
626
$350K 0.03%
+15,877
627
$348K 0.03%
27,761
-163,948
628
$347K 0.03%
13,967
-7,471
629
$347K 0.03%
13,210
+2,804
630
$347K 0.03%
+24,061
631
$347K 0.03%
+9,669
632
$346K 0.03%
4,640
-18,970
633
$345K 0.03%
11,763
+5,149
634
$345K 0.03%
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635
$342K 0.03%
15,450
-58,336
636
$342K 0.03%
+20,558
637
$341K 0.03%
32,664
-96,426
638
$340K 0.03%
+6,337
639
$338K 0.03%
4,065
-9,585
640
$338K 0.03%
+66,628
641
$337K 0.03%
54,495
+23,760
642
$336K 0.03%
16,792
-6,732
643
$336K 0.03%
+69,551
644
$336K 0.03%
+2,813
645
$335K 0.03%
71,504
-142
646
$334K 0.03%
14,447
+2,497
647
$334K 0.03%
5,463
-15,224
648
$334K 0.03%
+7,758
649
$334K 0.03%
+41,300
650
$333K 0.03%
43,368
-43,281
24 25
26
27 28