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
426
$1.28M 0.06%
+128,582
427
$1.28M 0.06%
140,686
+77,820
428
$1.28M 0.06%
59,683
-10,616
429
$1.27M 0.06%
25,023
-19,550
430
$1.25M 0.06%
+52,863
431
$1.25M 0.06%
34,704
+25,761
432
$1.24M 0.06%
80,351
-13,322
433
$1.24M 0.06%
156,072
-223,917
434
$1.23M 0.06%
43,125
+3,963
435
$1.23M 0.06%
24,627
-6,136
436
$1.22M 0.05%
35,649
-30,022
437
$1.22M 0.05%
+51,880
438
$1.21M 0.05%
73,041
-14,123
439
$1.21M 0.05%
29,580
-21,649
440
$1.21M 0.05%
27,621
-50,088
441
$1.2M 0.05%
+25,270
442
$1.2M 0.05%
+19,505
443
$1.2M 0.05%
+56,586
444
$1.2M 0.05%
38,324
+20,129
445
$1.19M 0.05%
+31,790
446
$1.18M 0.05%
+10,127
447
$1.18M 0.05%
+14,076
448
$1.18M 0.05%
+14,382
449
$1.17M 0.05%
+10,741
450
$1.17M 0.05%
+58,507
16 17
18
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