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
701
$280K 0.03%
16,769
-111,956
702
$280K 0.03%
+18,301
703
$279K 0.03%
76,792
+65,828
704
$279K 0.03%
+3,736
705
$279K 0.03%
23,600
-5,780
706
$279K 0.03%
+9,178
707
$278K 0.02%
25,964
-5,461
708
$274K 0.02%
5,672
-132,671
709
$272K 0.02%
+94,545
710
$270K 0.02%
37,882
-11,930
711
$269K 0.02%
7,693
-22,070
712
$269K 0.02%
59,323
-218,448
713
$269K 0.02%
42,050
-51,335
714
$268K 0.02%
+44,461
715
$267K 0.02%
+44,559
716
$266K 0.02%
+6,245
717
$265K 0.02%
18,074
+11,704
718
$265K 0.02%
+2,432
719
$264K 0.02%
16,975
-3,631
720
$262K 0.02%
+20,672
721
$262K 0.02%
128,894
-11,494
722
$261K 0.02%
+11,602
723
$260K 0.02%
+9,637
724
$260K 0.02%
24,365
-25,429
725
$260K 0.02%
+12,688
27 28
29
30 31