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
726
$259K 0.02%
+8,671
727
$259K 0.02%
2,607
+128
728
$258K 0.02%
+33,820
729
$258K 0.02%
2,321
-2,906
730
$257K 0.02%
+5,351
731
$257K 0.02%
+30,050
732
$257K 0.02%
22,901
-2,941
733
$257K 0.02%
14,099
+5,481
734
$256K 0.02%
125,921
+87,544
735
$255K 0.02%
+4,981
736
$254K 0.02%
+3,950
737
$253K 0.02%
44,429
-10,237
738
$252K 0.02%
+5,981
739
$252K 0.02%
8,742
+4,590
740
$252K 0.02%
+2,700
741
$251K 0.02%
2,071
-2,522
742
$251K 0.02%
7,830
-17,193
743
$251K 0.02%
+7,858
744
$250K 0.02%
+25,725
745
$250K 0.02%
6,418
+1,309
746
$249K 0.02%
8,017
+984
747
$249K 0.02%
24,128
-27,740
748
$249K 0.02%
19,055
-1,656
749
$248K 0.02%
+12,313
750
$248K 0.02%
63,239
+9,685
28 29
30
31 32