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
526
$907K 0.04%
20,321
-2,306
527
$901K 0.04%
41,495
-23,870
528
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+36,599
529
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24,585
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531
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93,792
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532
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21,965
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533
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534
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535
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536
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537
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538
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540
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26,835
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546
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547
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548
$837K 0.04%
38,298
+8,618
549
$835K 0.04%
68,300
-4,116
550
$835K 0.04%
59,274
+37,017
20 21
22
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