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
801
$215K 0.02%
+12,872
802
$214K 0.02%
1,371
-14,758
803
$214K 0.02%
53,652
+42,612
804
$214K 0.02%
4,449
-9,053
805
$212K 0.02%
8,849
-2,679
806
$212K 0.02%
+8,676
807
$211K 0.02%
+4,164
808
$210K 0.02%
+7,563
809
$210K 0.02%
+41,697
810
$209K 0.02%
22,640
-12,766
811
$209K 0.02%
+4,169
812
$209K 0.02%
23,479
+11,074
813
$209K 0.02%
5,550
-18,027
814
$208K 0.02%
19,779
+3,465
815
$206K 0.02%
+66,592
816
$204K 0.02%
27,945
+14,711
817
$204K 0.02%
12,203
-39,532
818
$203K 0.02%
+31,581
819
$203K 0.02%
+2,309
820
$202K 0.02%
3,613
-90,350
821
$202K 0.02%
+19,745
822
$201K 0.02%
+10,993
823
$201K 0.02%
+6,508
824
$201K 0.02%
5,880
-49,214
825
$201K 0.02%
+7,286
31 32
33
34 35