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
1126
– –
-75,111
1127
– –
-49,156
1128
– –
-26,719
1129
– –
-24,570
1130
– –
-14,212
1131
– –
-111,041
1132
– –
-34,371
1133
– –
-11,350
1134
– –
-7,098
1135
– –
-79,949
1136
– –
-247,831
1137
– –
-14,705
1138
– –
-17,780
1139
– –
-14,615
1140
– –
-50,804
1141
– –
-10,312
1142
– –
-23,726
1143
– –
-26,473
1144
– –
-5,448
1145
– –
-9,089
1146
– –
-45,301
1147
– –
-3,932
1148
– –
-22,229
1149
– –
-7,630
1150
– –
-214,211
44 45
46
47 48