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
351
$1.63M 0.07%
26,625
-7,514
352
$1.62M 0.07%
+41,980
353
$1.62M 0.07%
29,834
+5,032
354
$1.61M 0.07%
+20,217
355
$1.61M 0.07%
+28,972
356
$1.6M 0.07%
+27,177
357
$1.6M 0.07%
23,538
-9,207
358
$1.6M 0.07%
32,574
+25,779
359
$1.6M 0.07%
49,823
+16,346
360
$1.59M 0.07%
30,702
+12,915
361
$1.59M 0.07%
+41,553
362
$1.59M 0.07%
29,520
-184,313
363
$1.59M 0.07%
30,808
-14,185
364
$1.57M 0.07%
49,538
-92,436
365
$1.57M 0.07%
307,915
+169,349
366
$1.56M 0.07%
18,993
-1,625
367
$1.55M 0.07%
54,478
-28,785
368
$1.55M 0.07%
73,488
+29,840
369
$1.55M 0.07%
20,687
+4,287
370
$1.55M 0.07%
+35,940
371
$1.53M 0.07%
11,903
+8,782
372
$1.53M 0.07%
150,000
373
$1.53M 0.07%
52,745
+43,221
374
$1.53M 0.07%
6,532
+2,196
375
$1.53M 0.07%
+5,973
13 14
15
16 17