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
476
$1.07M 0.05%
14,615
+10,027
477
$1.05M 0.05%
104,340
478
$1.04M 0.05%
+10,267
479
$1.03M 0.05%
+3,591
480
$1.03M 0.05%
13,292
-9,216
481
$1.03M 0.05%
43,247
+7,952
482
$1.02M 0.05%
24,690
+3,767
483
$1.02M 0.05%
21,261
-20,150
484
$1.02M 0.05%
+16,733
485
$1.02M 0.05%
+8,089
486
$1.01M 0.05%
12,693
-10,949
487
$1.01M 0.05%
6,357
-6,929
488
$1.01M 0.05%
7,703
-14,257
489
$1M 0.05%
+34,650
490
$998K 0.04%
74,003
-18,933
491
$998K 0.04%
+27,685
492
$997K 0.04%
12,480
+242
493
$987K 0.04%
11,914
+8,934
494
$978K 0.04%
2,965
-32,217
495
$973K 0.04%
21,128
-18,476
496
$968K 0.04%
+14,467
497
$964K 0.04%
20,121
+10,547
498
$964K 0.04%
19,719
+4,097
499
$964K 0.04%
+40,254
500
$962K 0.04%
69,539
-44,801
18 19
20
21 22