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
451
$1.15M 0.05%
+16,421
452
$1.15M 0.05%
+42,722
453
$1.15M 0.05%
+7,825
454
$1.15M 0.05%
65,354
+30,857
455
$1.14M 0.05%
+63,056
456
$1.14M 0.05%
15,549
-82,371
457
$1.13M 0.05%
10,080
+4,721
458
$1.13M 0.05%
54,833
-320,598
459
$1.12M 0.05%
32,697
-36,599
460
$1.11M 0.05%
55,819
+31,874
461
$1.11M 0.05%
3,748
-48,931
462
$1.11M 0.05%
+27,236
463
$1.11M 0.05%
+24,630
464
$1.1M 0.05%
48,536
-24,212
465
$1.1M 0.05%
25,799
+3,940
466
$1.1M 0.05%
+39,450
467
$1.1M 0.05%
+10,396
468
$1.1M 0.05%
16,067
-5,353
469
$1.09M 0.05%
15,250
-11,762
470
$1.09M 0.05%
+61,600
471
$1.09M 0.05%
+23,804
472
$1.09M 0.05%
+32,522
473
$1.08M 0.05%
21,438
-853
474
$1.08M 0.05%
12,534
-6,577
475
$1.08M 0.05%
+12,471
17 18
19
20 21