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
1026
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-11,236
1027
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1028
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-6,682
1029
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1030
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-286,032
1031
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-10,627
1032
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-14,112
1033
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-78,828
1034
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-41,197
1035
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-8,994
1036
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-54,478
1037
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-14,567
1038
– –
-28,977
1039
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-31,641
1040
– –
-27,207
1041
– –
-7,539
1042
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-3,319
1043
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-65,596
1044
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-12,829
1045
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-29,888
1046
– –
-437,923
1047
– –
-10,275
1048
– –
-40,254
1049
– –
-8,580
1050
– –
-4,332
40 41
42
43 44