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
176
$1.31M 0.12%
50,467
+34,074
177
$1.3M 0.12%
+71,658
178
$1.29M 0.12%
+23,504
179
$1.29M 0.12%
8,331
-29,587
180
$1.29M 0.12%
48,689
+18,855
181
$1.28M 0.11%
116,016
-2,206
182
$1.28M 0.11%
26,268
-22,776
183
$1.27M 0.11%
22,839
+10,936
184
$1.27M 0.11%
+14,068
185
$1.26M 0.11%
7,248
+4,388
186
$1.26M 0.11%
36,641
+14,538
187
$1.25M 0.11%
+33,318
188
$1.25M 0.11%
26,141
-9,765
189
$1.24M 0.11%
+36,574
190
$1.24M 0.11%
38,660
+22,589
191
$1.23M 0.11%
15,293
-52,463
192
$1.22M 0.11%
6,295
-28
193
$1.21M 0.11%
+22,020
194
$1.21M 0.11%
18,397
-5,063
195
$1.2M 0.11%
+55,853
196
$1.19M 0.11%
8,994
+1,169
197
$1.19M 0.11%
+38,848
198
$1.19M 0.11%
166,108
-91,619
199
$1.19M 0.11%
2,426
-2,670
200
$1.18M 0.11%
+18,812
6 7
8
9 10