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
1276
– –
-21,990
1277
– –
-25,362
1278
– –
-1,805
1279
– –
-15,358
1280
– –
-10,874
1281
– –
-23,684
1282
– –
-26,472
1283
– –
-10,769
1284
– –
-27,046
1285
– –
-79,566
1286
– –
-22,810
1287
– –
-28,537
1288
– –
-78,140
1289
– –
-8,880
1290
– –
-198,721
1291
– –
-5,081
1292
– –
-19,554
1293
– –
-38,091
1294
– –
-38,324
1295
– –
-6,596
1296
– –
-5,217
1297
– –
-27,730
1298
– –
-4,096
1299
– –
-25,914
1300
– –
-142,804
50 51
52
53 54