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
901
$122K 0.01%
4,820
+400
902
$121K 0.01%
+15,488
903
$120K 0.01%
527
+110
904
$120K 0.01%
+15,324
905
$119K 0.01%
40,439
-117,681
906
$117K 0.01%
+17,876
907
$115K 0.01%
+14,060
908
$114K 0.01%
11,311
-10,600
909
$113K 0.01%
16,140
-15,648
910
$113K 0.01%
+15,674
911
$110K 0.01%
11,730
+381
912
$110K 0.01%
+15,554
913
$109K 0.01%
11,158
-6,209
914
$109K 0.01%
14,043
-3,459
915
$108K 0.01%
+11,393
916
$106K 0.01%
43,809
-49,983
917
$106K 0.01%
15,703
-2,400,433
918
$105K 0.01%
14,787
-31,149
919
$103K 0.01%
+10,799
920
$103K 0.01%
+10,675
921
$100K 0.01%
27,941
-4,728
922
$100K 0.01%
20,709
+9,229
923
$99K 0.01%
+3,028
924
$98K 0.01%
49,102
-104,005
925
$97K 0.01%
+1,411
35 36
37
38 39