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
1026
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-3,289
1027
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-31,286
1028
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-13,914
1029
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-10,000
1030
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-15,906
1031
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-28,692
1032
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-34,702
1033
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-37,670
1034
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-50,709
1035
– –
-83,891
1036
– –
-264,544
1037
– –
-775
1038
– –
-13,539
1039
– –
-62,781
1040
– –
-387,814
1041
– –
-30,312
1042
– –
-47,707
1043
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-144,586
1044
– –
0
1045
– –
-63,901
1046
– –
-35,481
1047
– –
-16,032
1048
– –
-90,270
1049
– –
-65,452
1050
– –
-572,364
40 41
42
43 44