Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$2.73M 0.24%
+21,323
52
$2.73M 0.24%
113,610
+97,690
53
$2.72M 0.24%
65,160
-20,380
54
$2.71M 0.24%
19,365
+5,210
55
$2.7M 0.24%
+18,733
56
$2.6M 0.23%
213,462
+66,759
57
$2.59M 0.23%
140,722
+1,914
58
$2.58M 0.23%
+16,524
59
$2.55M 0.23%
27,394
-39,113
60
$2.54M 0.23%
18,800
-35,113
61
$2.51M 0.23%
107,004
+28,848
62
$2.49M 0.22%
31,482
+20,223
63
$2.47M 0.22%
10,372
-5,276
64
$2.47M 0.22%
58,622
+29,102
65
$2.46M 0.22%
36,588
+2,700
66
$2.42M 0.22%
40,894
-40,979
67
$2.42M 0.22%
+87,278
68
$2.41M 0.22%
67,006
-1,456
69
$2.37M 0.21%
37,057
-108,286
70
$2.32M 0.21%
12,419
-4,041
71
$2.32M 0.21%
607,479
+4,500
72
$2.31M 0.21%
+75,192
73
$2.31M 0.21%
+43,310
74
$2.29M 0.2%
+24,535
75
$2.29M 0.2%
15,136
+6,238
1 2
3
4 5