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
626
$677K 0.03%
+23,670
627
$673K 0.03%
+7,854
628
$668K 0.03%
16,071
-5,864
629
$665K 0.03%
9,732
-40,826
630
$665K 0.03%
19,422
-12,699
631
$663K 0.03%
+43,942
632
$662K 0.03%
+5,744
633
$659K 0.03%
84,111
-4,013
634
$655K 0.03%
+78,779
635
$654K 0.03%
51,868
+34,984
636
$653K 0.03%
8,655
-48
637
$648K 0.03%
+1,710
638
$647K 0.03%
6,302
-17,997
639
$647K 0.03%
+13,847
640
$646K 0.03%
9,413
-3,571
641
$632K 0.03%
+30,150
642
$628K 0.03%
128,376
-28,365
643
$626K 0.03%
38,377
-2,514
644
$621K 0.03%
22,723
-199,876
645
$621K 0.03%
13,351
-77,680
646
$615K 0.03%
10,275
-135,514
647
$610K 0.03%
12,781
-82,359
648
$608K 0.03%
11,264
-4,609
649
$608K 0.03%
179,965
-38,915
650
$608K 0.03%
32,128
-92,864
24 25
26
27 28