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
276
$2.02M 0.09%
+34,906
277
$2.01M 0.09%
+6,182
278
$2M 0.09%
83,891
+1,103
279
$1.99M 0.09%
118,222
+2,206
280
$1.98M 0.09%
+45,502
281
$1.98M 0.09%
108,102
+58,428
282
$1.97M 0.09%
+9,591
283
$1.97M 0.09%
+9,363
284
$1.95M 0.09%
23,795
-102,210
285
$1.95M 0.09%
35,814
+21,216
286
$1.95M 0.09%
23,364
+20,373
287
$1.93M 0.09%
23,044
-42,740
288
$1.93M 0.09%
41,326
-18,116
289
$1.93M 0.09%
159,454
-15,908
290
$1.93M 0.09%
110,675
-55
291
$1.92M 0.09%
32,040
+2,440
292
$1.92M 0.09%
66,145
-173,244
293
$1.92M 0.09%
44,793
-90,572
294
$1.92M 0.09%
179,458
+94,415
295
$1.91M 0.09%
+5,096
296
$1.91M 0.09%
29,958
+6,459
297
$1.91M 0.09%
81,178
-8,660
298
$1.91M 0.09%
136,823
-3,486
299
$1.9M 0.09%
42,288
-50,993
300
$1.89M 0.09%
+72,900
10 11
12
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