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
726
$480K 0.02%
4,476
-5,792
727
$479K 0.02%
49,156
+18,851
728
$476K 0.02%
+6,164
729
$475K 0.02%
9,870
-2,952
730
$475K 0.02%
32,669
-32,061
731
$473K 0.02%
+21,125
732
$473K 0.02%
23,161
-51,881
733
$471K 0.02%
+35,165
734
$471K 0.02%
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735
$468K 0.02%
36,427
-108,301
736
$466K 0.02%
15,920
-235,670
737
$464K 0.02%
9,379
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738
$464K 0.02%
19,419
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739
$462K 0.02%
13,760
-130
740
$462K 0.02%
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741
$461K 0.02%
27,730
-26,881
742
$461K 0.02%
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743
$461K 0.02%
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744
$459K 0.02%
29,137
+8,703
745
$458K 0.02%
+18,117
746
$457K 0.02%
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747
$456K 0.02%
33,731
+19,262
748
$452K 0.02%
+3,103
749
$450K 0.02%
+31,746
750
$447K 0.02%
+765
28 29
30
31 32