Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$7.1M 0.32%
76,820
-144,940
52
$6.94M 0.31%
+81,873
53
$6.9M 0.31%
+85,238
54
$6.84M 0.31%
523,803
+186,980
55
$6.61M 0.3%
1,171,300
-138,700
56
$6.55M 0.29%
+22,766
57
$6.51M 0.29%
+50,804
58
$6.47M 0.29%
73,500
+36,320
59
$6.33M 0.28%
243,618
+125,801
60
$6.32M 0.28%
286,032
+143,800
61
$6.27M 0.28%
151,773
+71,699
62
$6.18M 0.28%
70,473
-54,440
63
$6.18M 0.28%
166,195
+150,091
64
$6.16M 0.28%
276,364
-29,872
65
$6.1M 0.27%
100,746
+4,013
66
$6.04M 0.27%
93,963
+2,827
67
$6.02M 0.27%
+71,977
68
$6M 0.27%
34,032
-11,938
69
$5.95M 0.27%
972,278
-367,655
70
$5.84M 0.26%
+34,242
71
$5.82M 0.26%
+35,414
72
$5.72M 0.26%
+62,709
73
$5.69M 0.26%
65,852
+21,045
74
$5.6M 0.25%
+311,165
75
$5.58M 0.25%
46,338
-66,007
1 2
3
4 5