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
701
$512K 0.02%
+23,123
702
$512K 0.02%
+114,599
703
$512K 0.02%
15,772
-19,773
704
$510K 0.02%
56,957
-127,904
705
$509K 0.02%
+5,589
706
$506K 0.02%
+11,236
707
$505K 0.02%
+29,045
708
$504K 0.02%
+36,250
709
$500K 0.02%
11,293
-16,726
710
$499K 0.02%
93,731
+23,012
711
$498K 0.02%
9,534
-2,274
712
$498K 0.02%
+31,873
713
$497K 0.02%
13,522
-37,690
714
$497K 0.02%
6,371
-310
715
$497K 0.02%
+3,025
716
$497K 0.02%
+2,758
717
$495K 0.02%
34,780
-5,803
718
$493K 0.02%
+31,286
719
$492K 0.02%
13,780
+2,313
720
$491K 0.02%
126,462
-2,750
721
$489K 0.02%
5,961
-5,303
722
$489K 0.02%
+17,461
723
$483K 0.02%
+16,585
724
$482K 0.02%
12,510
-1,858
725
$481K 0.02%
+9,518
27 28
29
30 31