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
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
– –
-4,020
1011
– –
-3,810
1012
– –
-48,877
1013
– –
-1,171,300
1014
– –
-71,633
1015
– –
-451,689
1016
– –
-572,364
1017
– –
-15,906
1018
– –
-10,000
1019
– –
-13,914
1020
– –
-31,286
1021
– –
-31,308
1022
– –
-12,420
1023
– –
-14,608
1024
– –
-1,756
1025
– –
-10,013
39 40
41
42 43