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
826
$345K 0.02%
1,454
-870
827
$339K 0.02%
+14,549
828
$339K 0.02%
2,479
-37,943
829
$338K 0.02%
+10,406
830
$337K 0.02%
4,394
-42,760
831
$337K 0.02%
+8,364
832
$337K 0.02%
11,739
-51,700
833
$335K 0.02%
18,687
-8,436
834
$335K 0.02%
+24,700
835
$334K 0.02%
14,212
-16,741
836
$334K 0.02%
+6,169
837
$332K 0.01%
+15,358
838
$332K 0.01%
+9,540
839
$329K 0.01%
9,898
-147,217
840
$328K 0.01%
4,181
+467
841
$327K 0.01%
9,602
-3,914
842
$326K 0.01%
+8,304
843
$324K 0.01%
+6,354
844
$324K 0.01%
+29,776
845
$324K 0.01%
+9,393
846
$323K 0.01%
14,840
-19,760
847
$321K 0.01%
+12,953
848
$319K 0.01%
75,787
+1,295
849
$317K 0.01%
+8,784
850
$316K 0.01%
11,528
-749
32 33
34
35 36