Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$2.27M 0.2%
17,879
-12,673
77
$2.27M 0.2%
49,487
-18,853
78
$2.19M 0.2%
10,787
-507
79
$2.19M 0.2%
87,042
-82,715
80
$2.18M 0.2%
24,392
81
$2.17M 0.19%
+70,432
82
$2.17M 0.19%
7,556
-2,590
83
$2.16M 0.19%
24,097
-42,873
84
$2.16M 0.19%
31,570
+3,326
85
$2.16M 0.19%
32,598
+10,926
86
$2.15M 0.19%
47,926
-127,015
87
$2.15M 0.19%
+73,402
88
$2.14M 0.19%
21,585
+6,997
89
$2.13M 0.19%
26,044
+3,177
90
$2.11M 0.19%
28,735
-61,130
91
$2.1M 0.19%
26,394
-431
92
$2.09M 0.19%
+61,343
93
$2.07M 0.19%
+12,820
94
$2.07M 0.19%
200,000
95
$2.06M 0.18%
173,060
+13,606
96
$2.05M 0.18%
+29,048
97
$2.03M 0.18%
42,598
+7,594
98
$2.02M 0.18%
8,914
-5,010
99
$2.01M 0.18%
+221,794
100
$2.01M 0.18%
23,847
+22,296
2 3
4
5 6