Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$110M 9.83%
619,565
-525
2
$24.3M 2.18%
409,326
+406,664
3
$19.3M 1.73%
395,497
+360,793
4
$16.8M 1.51%
489,849
+284,934
5
$15.7M 1.41%
61,008
-145,977
6
$11.8M 1.06%
100,000
-91,091
7
$10.7M 0.96%
307,780
+293,010
8
$10.6M 0.95%
108,340
+31,520
9
$10.4M 0.93%
60,000
-11
10
$8.16M 0.73%
+350,000
11
$7.42M 0.66%
+130,150
12
$6.93M 0.62%
43,927
+29,910
13
$6.71M 0.6%
48,914
+2,576
14
$6.51M 0.58%
150,148
+100,148
15
$5.35M 0.48%
80,976
+57,181
16
$5.12M 0.46%
+53,429
17
$5.04M 0.45%
50,088
-25,013
18
$4.94M 0.44%
+77,656
19
$4.69M 0.42%
21,528
+3,607
20
$4.49M 0.4%
301,233
-8,767
21
$4.41M 0.4%
+42,832
22
$4.18M 0.37%
25,302
+9,117
23
$4.13M 0.37%
+242,928
24
$3.96M 0.35%
6,343
+5,578
25
$3.92M 0.35%
+128,656
1
2 3 4 5