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
126
$1.68M 0.15%
12,874
-22,540
127
$1.67M 0.15%
6,190
-925
128
$1.65M 0.15%
6,291
+1,203
129
$1.64M 0.15%
22,240
+12,399
130
$1.63M 0.15%
80,730
-36,695
131
$1.63M 0.15%
33,754
-110,947
132
$1.6M 0.14%
30,637
-27,392
133
$1.6M 0.14%
16,865
-20,809
134
$1.58M 0.14%
46,513
+1,728
135
$1.58M 0.14%
29,096
+13,029
136
$1.57M 0.14%
65,727
+20,225
137
$1.57M 0.14%
+76,928
138
$1.57M 0.14%
+10,827
139
$1.56M 0.14%
+34,288
140
$1.55M 0.14%
+42,002
141
$1.55M 0.14%
24,187
-7,482
142
$1.55M 0.14%
63,068
-88,705
143
$1.54M 0.14%
+5,918
144
$1.52M 0.14%
18,858
-43,851
145
$1.52M 0.14%
29,211
-14,739
146
$1.52M 0.14%
90,424
+80,116
147
$1.51M 0.14%
+46,362
148
$1.51M 0.14%
164,181
+153,013
149
$1.51M 0.14%
150,000
150
$1.51M 0.14%
45,367
+34,240
4 5
6
7 8