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
$2.1B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27M
3
+$21.7M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.7M

Top Sells

1
+$128M
2
+$120M
3
+$41.9M
4
DIS icon
Walt Disney
DIS
+$34.4M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$22.2M

Sector Composition

1 Healthcare 18.33%
2 Technology 16.56%
3 Consumer Discretionary 12.06%
4 Financials 9.86%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.11%
72,900
-1,980
227
$2.33M 0.1%
50,848
-35,410
228
$2.31M 0.1%
26,825
-2,365
229
$2.31M 0.1%
31,641
+18,457
230
$2.31M 0.1%
46,803
-10,302
231
$2.3M 0.1%
+47,707
232
$2.3M 0.1%
+15,906
233
$2.27M 0.1%
84,704
+72,446
234
$2.27M 0.1%
29,888
+13,703
235
$2.27M 0.1%
16,129
-6,637
236
$2.26M 0.1%
50,000
237
$2.25M 0.1%
+38,550
238
$2.24M 0.1%
23,645
+12,259
239
$2.24M 0.1%
56,457
-9,618
240
$2.23M 0.1%
+33,472
241
$2.23M 0.1%
+31,669
242
$2.21M 0.1%
14,017
-265,905
243
$2.2M 0.1%
130,902
+119,370
244
$2.19M 0.1%
53,079
-75,968
245
$2.18M 0.1%
15,820
-3,138
246
$2.18M 0.1%
69,020
+31,930
247
$2.18M 0.1%
256,100
248
$2.17M 0.1%
+73,786
249
$2.16M 0.1%
69,751
+47,079
250
$2.13M 0.1%
9,198
+2,535
8 9
10
11 12