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
176
$1.31M 0.13%
50,467
+34,074
177
$1.3M 0.13%
+71,658
178
$1.29M 0.13%
+23,504
179
$1.29M 0.13%
8,331
-29,587
180
$1.29M 0.13%
48,689
+18,855
181
$1.28M 0.13%
116,016
-2,206
182
$1.28M 0.13%
26,268
-22,776
183
$1.27M 0.12%
22,839
+10,936
184
$1.27M 0.12%
+14,068
185
$1.26M 0.12%
7,248
+4,388
186
$1.26M 0.12%
36,641
+14,538
187
$1.25M 0.12%
+33,318
188
$1.25M 0.12%
26,141
-9,765
189
$1.24M 0.12%
+36,574
190
$1.24M 0.12%
38,660
+22,589
191
$1.23M 0.12%
15,293
-52,463
192
$1.22M 0.12%
6,295
-28
193
$1.21M 0.12%
+22,020
194
$1.21M 0.12%
18,397
-5,063
195
$1.2M 0.12%
+55,853
196
$1.19M 0.12%
8,994
+1,169
197
$1.19M 0.12%
+38,848
198
$1.19M 0.12%
166,108
-91,619
199
$1.19M 0.12%
2,426
-2,670
200
$1.18M 0.12%
+18,812
6 7
8
9 10