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
151
$1.5M 0.13%
+39,429
152
$1.49M 0.13%
12,196
-15,670
153
$1.48M 0.13%
+20,509
154
$1.47M 0.13%
48,048
-23,388
155
$1.47M 0.13%
193,217
-88,388
156
$1.46M 0.13%
21,835
+17,359
157
$1.46M 0.13%
8,789
+6,203
158
$1.46M 0.13%
21,317
-17,544
159
$1.45M 0.13%
+13,869
160
$1.42M 0.13%
+45,344
161
$1.4M 0.13%
24,512
+14,432
162
$1.4M 0.12%
+9,707
163
$1.39M 0.12%
53,690
+27,608
164
$1.37M 0.12%
4,338
+590
165
$1.37M 0.12%
164,986
-54,021
166
$1.37M 0.12%
6,883
-40,697
167
$1.36M 0.12%
20,874
-1,435
168
$1.36M 0.12%
35,162
+30,542
169
$1.35M 0.12%
+7,799
170
$1.35M 0.12%
13,353
-5,950
171
$1.34M 0.12%
+13,418
172
$1.34M 0.12%
95,467
-27,603
173
$1.34M 0.12%
73,445
-19,529
174
$1.33M 0.12%
28,096
+21,932
175
$1.31M 0.12%
23,806
+8,245
5 6
7
8 9