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
51
$2.73M 0.27%
+21,323
52
$2.73M 0.27%
113,610
+97,690
53
$2.72M 0.27%
65,160
-20,380
54
$2.71M 0.27%
19,365
+5,210
55
$2.7M 0.27%
+18,733
56
$2.6M 0.26%
213,462
+66,759
57
$2.59M 0.26%
140,722
+1,914
58
$2.58M 0.25%
+16,524
59
$2.55M 0.25%
27,394
-39,113
60
$2.54M 0.25%
18,800
-35,113
61
$2.51M 0.25%
107,004
+28,848
62
$2.49M 0.25%
31,482
+20,223
63
$2.47M 0.24%
10,372
-5,276
64
$2.47M 0.24%
58,622
+29,102
65
$2.46M 0.24%
36,588
+2,700
66
$2.42M 0.24%
40,894
-40,979
67
$2.42M 0.24%
+87,278
68
$2.41M 0.24%
67,006
-1,456
69
$2.37M 0.23%
37,057
-108,286
70
$2.32M 0.23%
12,419
-4,041
71
$2.32M 0.23%
607,479
+4,500
72
$2.31M 0.23%
+75,192
73
$2.31M 0.23%
+43,310
74
$2.29M 0.23%
+24,535
75
$2.29M 0.22%
15,136
+6,238
1 2
3
4 5