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
401
$1.42M 0.06%
75,111
+57,689
402
$1.41M 0.06%
1,775
+1,100
403
$1.39M 0.06%
8,898
-5,834
404
$1.38M 0.06%
+64,296
405
$1.38M 0.06%
27,330
-9,094
406
$1.38M 0.06%
97,115
-1,370
407
$1.37M 0.06%
13,502
-36,648
408
$1.37M 0.06%
277,771
+82,832
409
$1.36M 0.06%
+22,677
410
$1.36M 0.06%
+54,212
411
$1.36M 0.06%
29,877
+5,852
412
$1.35M 0.06%
77,954
-29,217
413
$1.35M 0.06%
31,496
+1,207
414
$1.35M 0.06%
+25,859
415
$1.34M 0.06%
6,323
+961
416
$1.34M 0.06%
22,543
+10,988
417
$1.34M 0.06%
51,735
-2,802
418
$1.34M 0.06%
+214,771
419
$1.33M 0.06%
78,156
-128,142
420
$1.32M 0.06%
+61,785
421
$1.32M 0.06%
43,422
-939
422
$1.32M 0.06%
+12,202
423
$1.3M 0.06%
37,011
-9,202
424
$1.3M 0.06%
+86,610
425
$1.28M 0.06%
12,848
-11,433
15 16
17
18 19