Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$10.3M 0.46%
+144,701
27
$10.1M 0.45%
47,580
-13,349
28
$10M 0.45%
169,297
+108,555
29
$10M 0.45%
161,380
+37,902
30
$9.63M 0.43%
46,938
+45,419
31
$9.3M 0.42%
204,915
+139,763
32
$9.05M 0.41%
253,571
+100,072
33
$8.76M 0.39%
51,941
+18,602
34
$8.72M 0.39%
214,211
+198,428
35
$8.64M 0.39%
437,923
+1,451
36
$8.53M 0.38%
66,507
+54,574
37
$8.33M 0.37%
75,101
+18,914
38
$8.29M 0.37%
166,191
+134,849
39
$8.06M 0.36%
+271,197
40
$7.88M 0.35%
67,756
+47,738
41
$7.86M 0.35%
44,377
+28,124
42
$7.8M 0.35%
+89,865
43
$7.53M 0.34%
+25,027
44
$7.46M 0.33%
53,913
+34,790
45
$7.39M 0.33%
70,016
-53,920
46
$7.34M 0.33%
+49,144
47
$7.33M 0.33%
138,343
-163,431
48
$7.24M 0.32%
66,970
-22,101
49
$7.2M 0.32%
169,757
+64,142
50
$7.14M 0.32%
72,637
-3,112
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