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
1101
– –
-17,223
1102
– –
-11,188
1103
– –
-10,366
1104
– –
-3,810
1105
– –
-4,020
1106
– –
-4,233
1107
– –
-13,423
1108
– –
-79,362
1109
– –
-17,001
1110
– –
-15,664
1111
– –
-13,995
1112
– –
-23,804
1113
– –
-187,318
1114
– –
-696
1115
– –
-3,755
1116
– –
-11,253
1117
– –
-21,612
1118
– –
-13,901
1119
– –
-11,236
1120
– –
-12,510
1121
– –
-6,682
1122
– –
-13,715
1123
– –
-286,032
1124
– –
-29,694
1125
– –
-33,015
43 44
45
46 47