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
551
$835K 0.04%
2,196
+561
552
$833K 0.04%
11,259
-101,543
553
$831K 0.04%
10,404
-98,656
554
$831K 0.04%
32,461
-10,652
555
$829K 0.04%
+19,746
556
$827K 0.04%
4,233
-2,971
557
$827K 0.04%
17,223
-2,237
558
$825K 0.04%
31,271
-24,377
559
$822K 0.04%
30,312
-31,432
560
$815K 0.04%
39,699
+17,293
561
$808K 0.04%
+27,002
562
$806K 0.04%
54,666
+15,607
563
$804K 0.04%
81,534
-23,178
564
$802K 0.04%
21,915
-34,510
565
$802K 0.04%
3,755
-326
566
$799K 0.04%
12,467
-176
567
$798K 0.04%
2,860
-20,795
568
$798K 0.04%
35,519
-214,796
569
$797K 0.04%
+54,188
570
$797K 0.04%
+9,453
571
$795K 0.04%
+20,131
572
$795K 0.04%
40,618
-31,442
573
$793K 0.04%
+33,901
574
$791K 0.04%
6,886
+3,576
575
$790K 0.04%
+50,774
21 22
23
24 25