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
201
$1.18M 0.11%
62,064
+44,126
202
$1.18M 0.11%
+38,602
203
$1.18M 0.11%
44,763
+17,586
204
$1.17M 0.11%
17,895
-1,098
205
$1.17M 0.1%
80,124
-16,991
206
$1.16M 0.1%
3,699
-1,277
207
$1.16M 0.1%
+4,791
208
$1.16M 0.1%
46,940
-19,019
209
$1.14M 0.1%
+3,701
210
$1.14M 0.1%
30,516
+17,165
211
$1.14M 0.1%
109,610
+20,812
212
$1.13M 0.1%
18,925
-3,618
213
$1.13M 0.1%
+62,112
214
$1.12M 0.1%
+36,992
215
$1.12M 0.1%
+17,470
216
$1.11M 0.1%
+56,928
217
$1.11M 0.1%
13,418
-12,658
218
$1.11M 0.1%
+64,530
219
$1.1M 0.1%
14,772
-777
220
$1.1M 0.1%
6,575
-40,363
221
$1.09M 0.1%
+17,378
222
$1.09M 0.1%
40,741
-33,040
223
$1.09M 0.1%
17,448
+5,534
224
$1.09M 0.1%
+75,686
225
$1.09M 0.1%
14,331
-59,254
7 8
9
10 11