Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1001
$11K ﹤0.01%
18,592
1002
$10K ﹤0.01%
23,794
1003
$9K ﹤0.01%
12,824
1004
$8K ﹤0.01%
651
1005
$7K ﹤0.01%
2,057
1006
$5K ﹤0.01%
10,623
1007
$3K ﹤0.01%
12,450
1008
$3K ﹤0.01%
1,063
1009
$3K ﹤0.01%
332
1010
– –
-2,272
1011
– –
-25,838
1012
– –
-8,784
1013
– –
-20,907
1014
– –
-74,648
1015
– –
-27,236
1016
– –
-59,066
1017
– –
-23,364
1018
– –
-1,643
1019
– –
-23,804
1020
– –
-187,318
1021
– –
-696
1022
– –
-3,755
1023
– –
-11,253
1024
– –
-21,612
1025
– –
-13,901
39 40
41
42 43