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
1251
– –
-6,302
1252
– –
-56,586
1253
– –
-3,591
1254
– –
-19,422
1255
– –
-14,123
1256
– –
-11,264
1257
– –
-9,277
1258
– –
-253,571
1259
– –
-19,754
1260
– –
-61,959
1261
– –
-11,095
1262
– –
-12,613
1263
– –
-21,261
1264
– –
-29,580
1265
– –
-11,625
1266
– –
-76,149
1267
– –
-5,589
1268
– –
-16,627
1269
– –
-2,500
1270
– –
-29,776
1271
– –
-13,228
1272
– –
-2,408
1273
– –
-736
1274
– –
-1,710
1275
– –
-18,341
49 50
51
52 53