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
676
$311K 0.03%
+6,046
677
$311K 0.03%
+48,995
678
$311K 0.03%
+846
679
$310K 0.03%
3,035
-14,714
680
$308K 0.03%
8,655
-7,941
681
$307K 0.03%
+38,112
682
$306K 0.03%
+4,122
683
$305K 0.03%
3,443
-4,260
684
$304K 0.03%
26,289
-26,790
685
$302K 0.03%
39,549
+3,900
686
$301K 0.03%
6,749
-24,884
687
$301K 0.03%
8,454
-8,810
688
$301K 0.03%
+4,047
689
$300K 0.03%
+54,618
690
$300K 0.03%
19,995
-49,655
691
$299K 0.03%
104,599
-23,983
692
$298K 0.03%
18,912
-66,237
693
$298K 0.03%
+5,163
694
$298K 0.03%
7,406
-38,342
695
$296K 0.03%
11,541
+6,288
696
$296K 0.03%
+10,411
697
$292K 0.03%
+34,600
698
$291K 0.03%
11,129
-930
699
$288K 0.03%
8,020
-9,450
700
$287K 0.03%
+7,046
26 27
28
29 30