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
951
$67K 0.01%
59,169
+25,888
952
$66K 0.01%
1,844
-167
953
$64K 0.01%
14,063
-112,399
954
$63K 0.01%
+12,272
955
$61K 0.01%
58,726
-200
956
$60K 0.01%
41,182
957
$59K 0.01%
18,128
-15,567
958
$59K 0.01%
+13,690
959
$58K 0.01%
165,887
+98,599
960
$57K 0.01%
10,703
-13,664
961
$57K 0.01%
13,706
+569
962
$54K ﹤0.01%
+13,210
963
$53K ﹤0.01%
19,897
-11,856
964
$53K ﹤0.01%
30,947
+6,770
965
$53K ﹤0.01%
15,992
-291,923
966
$53K ﹤0.01%
8,624
-6,193
967
$51K ﹤0.01%
25,842
-22,909
968
$50K ﹤0.01%
19,455
-8,078
969
$49K ﹤0.01%
13,760
970
$46K ﹤0.01%
+11,739
971
$44K ﹤0.01%
+49,416
972
$44K ﹤0.01%
21,543
-15,443
973
$42K ﹤0.01%
39,534
-6,145
974
$42K ﹤0.01%
+25,893
975
$41K ﹤0.01%
40,715
+16,285
37 38
39
40 41