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
576
$787K 0.04%
46,433
+3,973
577
$786K 0.04%
23,298
-31,156
578
$784K 0.04%
+6,369
579
$784K 0.04%
+74,648
580
$781K 0.04%
223,656
+25,196
581
$780K 0.04%
+9,841
582
$774K 0.03%
+79,949
583
$760K 0.03%
13,389
-20,155
584
$759K 0.03%
26,469
-3,485
585
$758K 0.03%
+20,365
586
$758K 0.03%
84,026
+8,659
587
$757K 0.03%
12,420
-27,681
588
$753K 0.03%
29,747
-25,131
589
$750K 0.03%
8,145
-5,700
590
$750K 0.03%
+7,361
591
$749K 0.03%
+15,006
592
$747K 0.03%
16,551
-7,529
593
$746K 0.03%
21,503
-12,433
594
$742K 0.03%
60,324
-17,257
595
$742K 0.03%
20,711
+10,493
596
$738K 0.03%
+27,685
597
$734K 0.03%
14,770
-824
598
$729K 0.03%
5,958
-27,764
599
$729K 0.03%
+1,770
600
$727K 0.03%
+45,275
22 23
24
25 26