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
676
$565K 0.03%
11,350
+5,754
677
$561K 0.03%
+14,429
678
$558K 0.03%
+42,597
679
$557K 0.03%
15,803
+391
680
$554K 0.02%
+68,953
681
$552K 0.02%
+13,537
682
$551K 0.02%
+14,879
683
$550K 0.02%
12,036
-14,580
684
$548K 0.02%
+1,866
685
$544K 0.02%
+5,227
686
$544K 0.02%
90,270
-92,168
687
$535K 0.02%
+13,843
688
$533K 0.02%
+13,539
689
$532K 0.02%
+36,235
690
$531K 0.02%
12,959
-5,370
691
$528K 0.02%
153,107
+93,959
692
$526K 0.02%
45,832
+12,222
693
$522K 0.02%
40,160
-15,795
694
$522K 0.02%
22,810
-43,642
695
$521K 0.02%
+13,228
696
$519K 0.02%
7,170
-5,840
697
$519K 0.02%
+28,029
698
$518K 0.02%
51,061
-74,953
699
$518K 0.02%
107,750
-15,231
700
$516K 0.02%
10,016
-34,984
26 27
28
29 30