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
1426
– –
-21,640
1427
– –
-14,533
1428
– –
-15,857
1429
– –
-5,961
1430
– –
-16,491
1431
– –
-986
1432
– –
-25,799
1433
– –
-6,371
1434
– –
-15,523
1435
– –
-130,902
1436
– –
-1,782
1437
– –
-51,854
1438
– –
-48,536
1439
– –
-42,821
1440
– –
-17,003
1441
– –
-35,165
1442
– –
-86,634
1443
– –
-11,389
1444
– –
-4,233
1445
– –
-19,018
1446
– –
-20,321
1447
– –
-33,376
1448
– –
-58,507
1449
– –
-16,189
1450
– –
-11,517
56 57
58
59 60