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
876
$149K 0.01%
+12,396
877
$148K 0.01%
+23,177
878
$147K 0.01%
27,935
-422
879
$147K 0.01%
10,956
-62,532
880
$146K 0.01%
166,832
+65,500
881
$145K 0.01%
+10,767
882
$144K 0.01%
+11,936
883
$143K 0.01%
14,968
-40,851
884
$142K 0.01%
73,455
+30,020
885
$141K 0.01%
12,601
-9,193
886
$139K 0.01%
10,048
-98,054
887
$139K 0.01%
61,149
-29,455
888
$138K 0.01%
47,502
-93,184
889
$134K 0.01%
+17,103
890
$134K 0.01%
19,357
+9,272
891
$133K 0.01%
40,275
-80,173
892
$131K 0.01%
+26,339
893
$130K 0.01%
+19,707
894
$130K 0.01%
+10,008
895
$130K 0.01%
+4,377
896
$129K 0.01%
19,115
-2,010
897
$127K 0.01%
19,087
-12,524
898
$126K 0.01%
+22,924
899
$124K 0.01%
+10,807
900
$122K 0.01%
50,246
+31,598
34 35
36
37 38