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
926
$94K 0.01%
+19,906
927
$94K 0.01%
+11,572
928
$93K 0.01%
60,265
+20,758
929
$92K 0.01%
18,633
-8,955
930
$91K 0.01%
10,100
-496
931
$91K 0.01%
101,627
+75,294
932
$90K 0.01%
+10,043
933
$88K 0.01%
+20,678
934
$85K 0.01%
+13,699
935
$85K 0.01%
7,377
-1,257
936
$85K 0.01%
11,766
+9,017
937
$84K 0.01%
10,660
-24,339
938
$83K 0.01%
+16,552
939
$81K 0.01%
+11,255
940
$80K 0.01%
47,047
-7,639
941
$80K 0.01%
10,993
-49,331
942
$79K 0.01%
+15,619
943
$79K 0.01%
106
-30
944
$78K 0.01%
+35,888
945
$76K 0.01%
+11,184
946
$74K 0.01%
+13,770
947
$72K 0.01%
+15,181
948
$71K 0.01%
+3,091
949
$69K 0.01%
+35,273
950
$68K 0.01%
+13,942
36 37
38
39 40