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
1401
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1402
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1403
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-17,932
1404
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1405
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1406
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-14,557
1407
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1408
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1409
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1410
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1411
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-737
1412
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-10,636
1413
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-71,977
1414
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-14,928
1415
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-25,933
1416
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-4,208
1417
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-105,093
1418
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-10,232
1419
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-10,486
1420
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-30,808
1421
– –
-31,588
1422
– –
0
1423
– –
-38,458
1424
– –
-14,429
1425
– –
-26,835
55 56
57
58 59