Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$2M 0.18%
+6,733
102
$1.99M 0.18%
8,135
-2,604
103
$1.99M 0.18%
209,924
+28,070
104
$1.98M 0.18%
119,618
+14,550
105
$1.97M 0.18%
24,820
-77,125
106
$1.93M 0.17%
76,535
+54,419
107
$1.89M 0.17%
152,582
-10,767
108
$1.88M 0.17%
+18,875
109
$1.87M 0.17%
+48,092
110
$1.85M 0.17%
52,459
+5,223
111
$1.83M 0.16%
365,614
+26,543
112
$1.83M 0.16%
27,052
+4,086
113
$1.82M 0.16%
+24,326
114
$1.79M 0.16%
13,089
-17,044
115
$1.78M 0.16%
19,881
+16,562
116
$1.77M 0.16%
4,053
-20,533
117
$1.76M 0.16%
+23,055
118
$1.74M 0.16%
5,375
-8,098
119
$1.74M 0.16%
65,129
+29,945
120
$1.73M 0.16%
19,906
-9,969
121
$1.71M 0.15%
68,289
+17,441
122
$1.69M 0.15%
+18,402
123
$1.69M 0.15%
5,314
+2,349
124
$1.68M 0.15%
+47,746
125
$1.68M 0.15%
92,984
-11,821
3 4
5
6 7