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
326
$1.74M 0.08%
15,561
+7,806
327
$1.73M 0.08%
61,299
-13,617
328
$1.72M 0.08%
31,633
+25,085
329
$1.72M 0.08%
+19,018
330
$1.72M 0.08%
94,854
+67,960
331
$1.72M 0.08%
7,115
-19,824
332
$1.71M 0.08%
13,715
+830
333
$1.7M 0.08%
+32,747
334
$1.7M 0.08%
35,099
-168,552
335
$1.69M 0.08%
63,149
+11,810
336
$1.69M 0.08%
25,914
+20,830
337
$1.69M 0.08%
+8,266
338
$1.68M 0.08%
+79,362
339
$1.67M 0.08%
+63,911
340
$1.67M 0.07%
+78,177
341
$1.65M 0.07%
166,398
-7,854
342
$1.65M 0.07%
33,281
-13,429
343
$1.64M 0.07%
+104,916
344
$1.64M 0.07%
23,684
+16,035
345
$1.64M 0.07%
120,448
-288,468
346
$1.64M 0.07%
154,522
+92,088
347
$1.64M 0.07%
65,645
+40,257
348
$1.63M 0.07%
23,726
+4,749
349
$1.63M 0.07%
42,821
-758
350
$1.63M 0.07%
34,255
-11,901
12 13
14
15 16