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
751
$446K 0.02%
35,406
-5,856
752
$446K 0.02%
7,425
-13,353
753
$443K 0.02%
2,586
-3,285
754
$441K 0.02%
+14,557
755
$441K 0.02%
+62,781
756
$437K 0.02%
10,465
-17,712
757
$437K 0.02%
12,829
-54,652
758
$436K 0.02%
+8,389
759
$432K 0.02%
+2,225
760
$429K 0.02%
8,821
-12,176
761
$428K 0.02%
+15,857
762
$424K 0.02%
2,792
763
$423K 0.02%
+34,797
764
$422K 0.02%
+20,414
765
$420K 0.02%
+18,341
766
$420K 0.02%
17,780
-142,017
767
$419K 0.02%
+29,380
768
$418K 0.02%
6,778
-521
769
$418K 0.02%
+16,314
770
$417K 0.02%
+7,046
771
$416K 0.02%
90,604
-1,063
772
$413K 0.02%
+21,794
773
$412K 0.02%
+10,085
774
$407K 0.02%
+17,367
775
$407K 0.02%
34,999
+23,130
29 30
31
32 33