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
651
$332K 0.03%
2,560
-159,479
652
$332K 0.03%
5,459
-895
653
$332K 0.03%
42,162
-138,740
654
$332K 0.03%
43,291
-35,488
655
$332K 0.03%
+10,308
656
$330K 0.03%
53,632
-15,321
657
$329K 0.03%
21,641
-1,657
658
$329K 0.03%
+27,861
659
$328K 0.03%
+2,154
660
$327K 0.03%
+21,955
661
$326K 0.03%
51,765
+11,495
662
$326K 0.03%
11,600
-37,938
663
$321K 0.03%
14,120
+4,518
664
$320K 0.03%
+21,214
665
$320K 0.03%
7,825
+3,492
666
$318K 0.03%
+5,317
667
$318K 0.03%
+8,775
668
$317K 0.03%
19,935
-3,079
669
$316K 0.03%
13,230
-49,266
670
$316K 0.03%
100,027
+6,296
671
$315K 0.03%
+2,215
672
$314K 0.03%
37,039
-73,973
673
$313K 0.03%
+1,483
674
$312K 0.03%
+9,298
675
$312K 0.03%
+8,314
25 26
27
28 29