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
976
$41K ﹤0.01%
+2,116
977
$41K ﹤0.01%
11,973
-23,970
978
$41K ﹤0.01%
22,933
-17,147
979
$40K ﹤0.01%
24,543
-4,353
980
$40K ﹤0.01%
+15,438
981
$40K ﹤0.01%
33,208
982
$39K ﹤0.01%
+14,524
983
$37K ﹤0.01%
17,245
-5,183
984
$35K ﹤0.01%
+2,958
985
$33K ﹤0.01%
69,673
+25,699
986
$31K ﹤0.01%
74,046
+25,210
987
$31K ﹤0.01%
21,704
-1,358
988
$31K ﹤0.01%
21,353
+1,802
989
$31K ﹤0.01%
6,347
990
$29K ﹤0.01%
32,786
+4,791
991
$28K ﹤0.01%
11,777
-18,688
992
$25K ﹤0.01%
10,488
993
$25K ﹤0.01%
93,551
+61,756
994
$23K ﹤0.01%
50,268
995
$17K ﹤0.01%
21,551
996
$17K ﹤0.01%
16,372
+3,125
997
$17K ﹤0.01%
33,837
998
$15K ﹤0.01%
12,147
999
$15K ﹤0.01%
1,955
1000
$13K ﹤0.01%
1,002
38 39
40
41 42