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
501
$960K 0.04%
+51,944
502
$960K 0.04%
30,603
-102,418
503
$960K 0.04%
22,116
-3,531
504
$960K 0.04%
63,901
-16,065
505
$959K 0.04%
61,959
+4,928
506
$958K 0.04%
+24,183
507
$957K 0.04%
+12,610
508
$957K 0.04%
+6,850
509
$955K 0.04%
8,994
-68,213
510
$954K 0.04%
93,385
-8,596
511
$952K 0.04%
120,149
+21,400
512
$945K 0.04%
25,863
+19,027
513
$941K 0.04%
28,692
-44,628
514
$937K 0.04%
+38,929
515
$936K 0.04%
41,895
-11,017
516
$930K 0.04%
50,565
-37,752
517
$928K 0.04%
82,586
+44,654
518
$923K 0.04%
+6,960
519
$923K 0.04%
13,193
-15,004
520
$922K 0.04%
24,122
+16,048
521
$917K 0.04%
38,091
-23,268
522
$916K 0.04%
+14,659
523
$912K 0.04%
42,941
-36,179
524
$910K 0.04%
44,591
+6,109
525
$908K 0.04%
18,935
+4,072
19 20
21
22 23