Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
1401
– –
-15,820
1402
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-19,746
1403
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-737
1404
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-10,636
1405
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-71,977
1406
– –
-14,928
1407
– –
-25,933
1408
– –
-4,208
1409
– –
-105,093
1410
– –
-10,232
1411
– –
-10,486
1412
– –
-30,808
1413
– –
-31,588
1414
– –
-8,036
1415
– –
0
1416
– –
-38,458
1417
– –
-14,429
1418
– –
-26,835
1419
– –
-40,423
1420
– –
-68,300
1421
– –
-63,056
1422
– –
-76,944
1423
– –
-17,962
1424
– –
-12,202
1425
– –
-6,369
55 56
57
58 59