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
751
$247K 0.02%
+24,577
752
$246K 0.02%
7,308
-78,447
753
$246K 0.02%
4,205
+1,028
754
$245K 0.02%
+10,441
755
$245K 0.02%
+10,224
756
$245K 0.02%
+4,121
757
$245K 0.02%
23,578
-13,128
758
$244K 0.02%
13,871
+5,567
759
$243K 0.02%
8,933
-3,848
760
$243K 0.02%
+14,998
761
$242K 0.02%
19,572
-75,282
762
$239K 0.02%
+1,826
763
$238K 0.02%
3,529
-5,924
764
$236K 0.02%
+6,934
765
$236K 0.02%
+4,759
766
$236K 0.02%
1,649
-53,469
767
$236K 0.02%
1,495
-701
768
$235K 0.02%
+44,800
769
$235K 0.02%
1,283
-5,533
770
$234K 0.02%
+2,537
771
$233K 0.02%
785
-207
772
$233K 0.02%
4,781
-19,968
773
$232K 0.02%
21,723
+9,871
774
$231K 0.02%
25,484
-17,457
775
$231K 0.02%
+64,040
29 30
31
32 33