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
151
$1.5M 0.15%
+39,429
152
$1.49M 0.15%
12,196
-15,670
153
$1.48M 0.15%
+20,509
154
$1.47M 0.14%
48,048
-23,388
155
$1.47M 0.14%
193,217
-88,388
156
$1.46M 0.14%
21,835
+17,359
157
$1.46M 0.14%
8,789
+6,203
158
$1.46M 0.14%
21,317
-17,544
159
$1.45M 0.14%
+13,869
160
$1.42M 0.14%
+45,344
161
$1.4M 0.14%
24,512
+14,432
162
$1.4M 0.14%
+9,707
163
$1.39M 0.14%
53,690
+27,608
164
$1.37M 0.14%
4,338
+590
165
$1.37M 0.13%
164,986
-54,021
166
$1.37M 0.13%
6,883
-40,697
167
$1.36M 0.13%
20,874
-1,435
168
$1.36M 0.13%
35,162
+30,542
169
$1.35M 0.13%
+7,799
170
$1.35M 0.13%
13,353
-5,950
171
$1.34M 0.13%
+13,418
172
$1.34M 0.13%
95,467
-27,603
173
$1.34M 0.13%
73,445
-19,529
174
$1.33M 0.13%
28,096
+21,932
175
$1.31M 0.13%
23,806
+8,245
5 6
7
8 9