Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$15.7M
3
+$12.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$12M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.83M

Top Sells

1
+$44.5M
2
+$28.2M
3
+$27M
4
TIF
Tiffany & Co.
TIF
+$21M
5
IBKC
IBERIABANK Corp
IBKC
+$19.8M

Sector Composition

1 Healthcare 19.98%
2 Technology 17.88%
3 Financials 15.6%
4 Consumer Discretionary 8.86%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.22%
17,879
-12,673
77
$2.27M 0.22%
49,487
-18,853
78
$2.19M 0.22%
10,787
-507
79
$2.19M 0.22%
87,042
-82,715
80
$2.18M 0.21%
24,392
81
$2.17M 0.21%
+70,432
82
$2.17M 0.21%
37,780
-12,950
83
$2.16M 0.21%
24,097
-42,873
84
$2.16M 0.21%
31,570
+3,326
85
$2.16M 0.21%
32,598
+10,926
86
$2.15M 0.21%
47,926
-127,015
87
$2.15M 0.21%
+73,402
88
$2.14M 0.21%
21,585
+6,997
89
$2.13M 0.21%
26,044
+3,177
90
$2.11M 0.21%
28,735
-61,130
91
$2.1M 0.21%
26,394
-431
92
$2.09M 0.21%
+61,343
93
$2.07M 0.2%
+12,820
94
$2.07M 0.2%
200,000
95
$2.06M 0.2%
173,060
+13,606
96
$2.05M 0.2%
+29,048
97
$2.03M 0.2%
42,598
+7,594
98
$2.02M 0.2%
8,914
-5,010
99
$2.01M 0.2%
+221,794
100
$2.01M 0.2%
23,847
+22,296
2 3
4
5 6