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
1201
– –
-1,569
1202
– –
-16,019
1203
– –
-14,382
1204
– –
-81,493
1205
– –
-13,356
1206
– –
-7,361
1207
– –
-166,014
1208
– –
-9,540
1209
– –
-11,091
1210
– –
-5,973
1211
– –
-22,766
1212
– –
-52,803
1213
– –
-27,685
1214
– –
-1,283
1215
– –
-14,840
1216
– –
-27,621
1217
– –
-622
1218
– –
-7,425
1219
– –
-91,166
1220
– –
-17,778
1221
– –
-10,046
1222
– –
-635
1223
– –
-16,344
1224
– –
-16,551
1225
– –
-5,649
47 48
49
50 51