Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$15.7M
3
+$12.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$12M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.83M

Top Sells

1
+$44.5M
2
+$28.2M
3
+$27M
4
TIF
Tiffany & Co.
TIF
+$21M
5
IBKC
IBERIABANK Corp
IBKC
+$19.8M

Sector Composition

1 Healthcare 19.98%
2 Technology 17.88%
3 Financials 15.6%
4 Consumer Discretionary 8.86%
5 Industrials 8.39%
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
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13,967
-7,471
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631
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632
$346K 0.03%
4,640
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633
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634
$345K 0.03%
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635
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636
$342K 0.03%
15,450
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637
$341K 0.03%
32,664
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638
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639
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640
$338K 0.03%
4,065
-9,585
641
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643
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71,504
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646
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647
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648
$334K 0.03%
5,463
-15,224
649
$334K 0.03%
14,447
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650
$333K 0.03%
43,368
-43,281
24 25
26
27 28