Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
– –
-1,462
1252
– –
-4,657
1253
– –
-83,230
1254
– –
-5,705
1255
– –
-73,500
1256
– –
-41,326
1257
– –
-72,048
1258
– –
-12,939
1259
– –
-6,532
1260
– –
-1,569
1261
– –
-16,019
1262
– –
-14,382
1263
– –
-81,493
1264
– –
-13,356
1265
– –
-7,361
1266
– –
-110,676
1267
– –
-9,540
1268
– –
-11,091
1269
– –
-5,973
1270
– –
-22,766
1271
– –
-52,803
1272
– –
-27,685
1273
– –
-1,283
1274
– –
-10,753
1275
– –
-12,421
49 50
51
52 53