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
251
$2.13M 0.1%
35,481
-90,995
252
$2.12M 0.1%
200,000
253
$2.12M 0.1%
+194,135
254
$2.12M 0.1%
+65,959
255
$2.12M 0.1%
59,066
+38,455
256
$2.12M 0.09%
+76,149
257
$2.1M 0.09%
45,748
+29,968
258
$2.09M 0.09%
+14,588
259
$2.09M 0.09%
+86,634
260
$2.09M 0.09%
+35,906
261
$2.08M 0.09%
19,380
+15,996
262
$2.08M 0.09%
178,347
+85,742
263
$2.07M 0.09%
14,155
-75,391
264
$2.07M 0.09%
+6,816
265
$2.06M 0.09%
123,070
+84,847
266
$2.06M 0.09%
23,460
-145,320
267
$2.05M 0.09%
47,236
-8,072
268
$2.05M 0.09%
+111,012
269
$2.03M 0.09%
69,650
-151,831
270
$2.03M 0.09%
+37,262
271
$2.03M 0.09%
+14,567
272
$2.03M 0.09%
+66,330
273
$2.03M 0.09%
22,966
-53,868
274
$2.02M 0.09%
+387,814
275
$2.02M 0.09%
107,815
-384,630
9 10
11
12 13