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
376
$1.52M 0.07%
34,150
-7,362
377
$1.52M 0.07%
16,387
-15,002
378
$1.52M 0.07%
+62,496
379
$1.52M 0.07%
+59,311
380
$1.52M 0.07%
13,650
-898
381
$1.52M 0.07%
72,478
-7,689
382
$1.51M 0.07%
+17,470
383
$1.51M 0.07%
27,207
-14,152
384
$1.51M 0.07%
+5,088
385
$1.5M 0.07%
+13,230
386
$1.49M 0.07%
+36,722
387
$1.48M 0.07%
+16,019
388
$1.47M 0.07%
48,877
-300,447
389
$1.46M 0.07%
+22,200
390
$1.46M 0.07%
88,798
-44,619
391
$1.46M 0.07%
12,734
-7,499
392
$1.45M 0.06%
71,688
-42,723
393
$1.44M 0.06%
56,243
-10,137
394
$1.44M 0.06%
36,557
-83,840
395
$1.44M 0.06%
12,613
-11,127
396
$1.43M 0.06%
98,440
-63,015
397
$1.43M 0.06%
34,903
-21,660
398
$1.43M 0.06%
+105,713
399
$1.42M 0.06%
+40,423
400
$1.42M 0.06%
+24,749
14 15
16
17 18