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
1451
– –
-42,821
1452
– –
-17,003
1453
– –
-35,165
1454
– –
-86,634
1455
– –
-11,389
1456
– –
-19,018
1457
– –
-20,321
1458
– –
-33,376
1459
– –
-58,507
1460
– –
-16,189
1461
– –
-11,517
1462
– –
-903
1463
– –
-10,127
1464
– –
-2,450
1465
– –
-84,704
1466
– –
-74,003
1467
– –
-2,089
1468
– –
-92,058
1469
– –
-33,281
1470
– –
-41,495
1471
– –
-71,618
1472
– –
-17,247
1473
– –
-10,465
1474
– –
-23,267
1475
– –
-38,929
56 57 58
59
60