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
651
$606K 0.03%
69,722
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652
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31,788
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9,277
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655
$597K 0.03%
4,657
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656
$597K 0.03%
32,283
-25,816
657
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658
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659
$596K 0.03%
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660
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661
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11,517
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662
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663
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664
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665
$587K 0.03%
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78,160
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669
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140,763
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670
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671
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49,625
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672
$573K 0.03%
12,059
+6,381
673
$572K 0.03%
+23,524
674
$572K 0.03%
53,554
-18,131
675
$567K 0.03%
+7,630
25 26
27
28 29