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
776
$231K 0.02%
25,523
+2,362
777
$231K 0.02%
+16,056
778
$229K 0.02%
10,588
-13,534
779
$229K 0.02%
4,211
-6,530
780
$229K 0.02%
8,543
-5,237
781
$228K 0.02%
350
-31
782
$228K 0.02%
+10,734
783
$227K 0.02%
10,221
-33,408
784
$227K 0.02%
+2,474
785
$226K 0.02%
+6,386
786
$225K 0.02%
+5,043
787
$224K 0.02%
79,424
-34,310
788
$224K 0.02%
2,715
+504
789
$224K 0.02%
4,173
-93,126
790
$223K 0.02%
+8,187
791
$222K 0.02%
6,212
-39,749
792
$221K 0.02%
4,008
-4,137
793
$221K 0.02%
+17,853
794
$220K 0.02%
20,599
-77,841
795
$219K 0.02%
+51,876
796
$219K 0.02%
14,248
-20,655
797
$216K 0.02%
+4,430
798
$216K 0.02%
+5,161
799
$215K 0.02%
5,099
-5,305
800
$215K 0.02%
+6,740
30 31
32
33 34