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
301
$1.89M 0.08%
+38,931
302
$1.88M 0.08%
+100,809
303
$1.87M 0.08%
29,763
+16,155
304
$1.86M 0.08%
96,924
-56,125
305
$1.86M 0.08%
21,818
+10,616
306
$1.85M 0.08%
+21,672
307
$1.85M 0.08%
+15,169
308
$1.85M 0.08%
+33,888
309
$1.85M 0.08%
14,491
+2,774
310
$1.85M 0.08%
+96,307
311
$1.84M 0.08%
+25,838
312
$1.82M 0.08%
4,976
-10,285
313
$1.82M 0.08%
16,627
-12,873
314
$1.82M 0.08%
+22,309
315
$1.82M 0.08%
43,629
+29,486
316
$1.81M 0.08%
34,878
+14,714
317
$1.79M 0.08%
+35,184
318
$1.79M 0.08%
30,039
-1,940
319
$1.78M 0.08%
46,667
+33,163
320
$1.77M 0.08%
56,102
-20,352
321
$1.76M 0.08%
52,741
+32,511
322
$1.75M 0.08%
+118,026
323
$1.75M 0.08%
+35,157
324
$1.75M 0.08%
+130,045
325
$1.74M 0.08%
+45,961
11 12
13
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