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
776
$406K 0.02%
+7,396
777
$406K 0.02%
992
-3,621
778
$406K 0.02%
+10,046
779
$404K 0.02%
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-4,159
780
$401K 0.02%
+3,319
781
$400K 0.02%
5,984
-36,152
782
$399K 0.02%
+902
783
$396K 0.02%
8,880
-1,458
784
$395K 0.02%
+17,932
785
$394K 0.02%
+14,411
786
$394K 0.02%
11,950
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787
$390K 0.02%
+45,936
788
$388K 0.02%
+10,232
789
$388K 0.02%
25,842
-98,365
790
$386K 0.02%
2,527
-2,663
791
$386K 0.02%
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+430
792
$385K 0.02%
31,753
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793
$385K 0.02%
25,102
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794
$384K 0.02%
31,425
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795
$383K 0.02%
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796
$381K 0.02%
8,580
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797
$380K 0.02%
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798
$379K 0.02%
136
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799
$379K 0.02%
26,472
-14,795
800
$378K 0.02%
18,299
-102
30 31
32
33 34