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
826
$201K 0.02%
+6,800
827
$200K 0.02%
15,111
-16,160
828
$200K 0.02%
+12,747
829
$199K 0.02%
13,639
+7,285
830
$199K 0.02%
23,709
+5,547
831
$198K 0.02%
162,517
+143,250
832
$196K 0.02%
+18,787
833
$195K 0.02%
14,821
+3,099
834
$194K 0.02%
30,106
-9,593
835
$193K 0.02%
+10,378
836
$191K 0.02%
247,990
+133,391
837
$189K 0.02%
+15,262
838
$188K 0.02%
22,134
+1,720
839
$188K 0.02%
15,414
-358
840
$187K 0.02%
+13,015
841
$186K 0.02%
25,403
-6,470
842
$185K 0.02%
+17,431
843
$183K 0.02%
+23,787
844
$182K 0.02%
10,062
-10,303
845
$181K 0.02%
17,703
-92,972
846
$180K 0.02%
116,926
-23,837
847
$178K 0.02%
89,839
-133,817
848
$176K 0.02%
+28,401
849
$176K 0.02%
16,994
-1,693
850
$176K 0.02%
48,872
+6,275
32 33
34
35 36