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
851
$175K 0.02%
86,840
+35,779
852
$175K 0.02%
71,784
-4,003
853
$174K 0.02%
+22,568
854
$174K 0.02%
+19,659
855
$171K 0.02%
+33,198
856
$169K 0.02%
+1,893
857
$168K 0.02%
+41,986
858
$168K 0.02%
+14,919
859
$167K 0.02%
+26,895
860
$167K 0.02%
+11,846
861
$166K 0.01%
23,856
+239
862
$166K 0.01%
+40,812
863
$161K 0.01%
+12,978
864
$160K 0.01%
33,251
-50,860
865
$159K 0.01%
+15,545
866
$159K 0.01%
+16,160
867
$157K 0.01%
13,599
-4,518
868
$156K 0.01%
21,654
-24,178
869
$154K 0.01%
11,783
-47,900
870
$154K 0.01%
+19,462
871
$153K 0.01%
+24,481
872
$151K 0.01%
64,952
-57,830
873
$151K 0.01%
+13,538
874
$150K 0.01%
19,232
-20,928
875
$150K 0.01%
+26,381
33 34
35
36 37